Full name
POZENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POZENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SERBSKA 12B / 14, 61-696 POZNAŃ
TAX ID9721252529
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POZENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721252529
KRS0000535105
Share capital50,000.00 zł
address
UL. SERBSKA 12B / 14, 61-696 POZNAŃ
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Register Data
NIP
9721252529
REGON
360424913
KRS
0000535105
Legal form
limited liability company
Register Address
UL. SERBSKA 12B / 14, 61-696 POZNAŃ
Date of registration in KRS
2014-12-17
Date of commencement of economic activity
2014-12-17
Act signature
RDF/693076/25/501
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
Payer VAT status
Active
Vat list bank account(s)
PL79 1090 1450 0000 0001 2998 3877 
PL71 1090 1450 0000 0001 2998 3827 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0 | 0,3 | 1710,5 |
EBITDA | 0 | -0 | 0,4 | 1816,2 |
Short time liabilities | 0,4 | 0,2 | 0,2 | -3,9 |
Equity capital | -0,1 | -0,1 | 0,1 | 227,5 |
Operating profit (EBIT) | 0 | -0 | 0,4 | 1816,2 |
Assets | 0,4 | 0,3 | 0,5 | 104,9 |
Net profit (loss) | 0 | -0 | 0,3 | 1044,7 |
Cash | 0,2 | 0,1 | 0,5 | 219,6 |
Net income from sale | 3,5 | 3,2 | 3,7 | 15,9 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | 1,1 |
Working assets | 0,4 | 0,3 | 0,5 | 104,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -51,6 | 24,1 | 178,5 | 154,4 |
Equity capital to total assets | -23,2 | -45,4 | 28,2 | 73,6 |
Gross profit margin | 1,4 | -0,6 | 7,7 | 8,3 |
EBITDA Margin | 1,1 | -0,8 | 11,4 | 12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 24 | 20 | -4 |
Current financial liquidity indicator | 1.019356369972229 | 1.180127501487732 | 2.515185832977295 | 1,3 |
Net dept to EBITDA | 0.6037024855613708 | -5.135613918304443 | -0.4412287473678589 | 4,7 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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