Full name
FOTOBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROJEKT - SOLARTECHNIK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL.POŁUDNIOWA 11A, 97-216 CZERNIEWICE
TAX ID7732472015
Rate company:
PROJEKT - SOLARTECHNIK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7732472015
Share capital100,000.00 zł
address
UL.POŁUDNIOWA 11A, 97-216 CZERNIEWICE
Categories
Main category
Register Data
NIP
7732472015
REGON
101373906
KRS
0000414623
Legal form
limited liability company
ALEO.com Registration Date
2014-06-03
Register Address
UL. NORBERTA BARLICKIEGO 2, 97-200 TOMASZÓW MAZOWIECKI
Date of registration in KRS
2012-03-16
Date of commencement of economic activity
2012-03-16
Act signature
LD.XX NS-REJ.KRS/7114/23/534/ADE
Pkd codes
43.21.Z - Installation of electrical systems
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
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 | % | |
Profit (loss) on sale  | 0,1 | 0 | -0,1 | -548,1 |
Gross profit (loss) | -1,5 | -1,6 | -0,6 | 63 |
EBITDA | -1,2 | -1,1 | -0 | 97,8 |
Short time liabilities | 1,3 | 1,5 | 2,2 | 46,1 |
Other operating costs | 2,1 | 1,6 | 0,3 | -81,2 |
Equity capital | -1,8 | -3,4 | -3,9 | -17,4 |
Operating profit (EBIT) | -1,4 | -1,3 | -0,3 | 79,5 |
Assets | 7,6 | 4,8 | 4 | -17,4 |
Net profit (loss) | -1,5 | -1,6 | -0,6 | 63 |
Cash | 0,4 | 0,1 | 0,1 | -6,2 |
Liabilities and provisions for liabilities | 9,4 | 8,2 | 7,9 | -3,1 |
Net income from sale | 0,8 | 0,7 | 0,7 | -2,8 |
Working assets | 3,5 | 0,8 | 0,4 | -48,4 |
Other income costs | 0,6 | 0,3 | 0,2 | -39,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 10,3 |
% | % | % | p.p. | |
Profitability of capital | 85,7 | 47,2 | 14,9 | -32,3 |
Equity capital to total assets | -23,3 | -69,6 | -99 | -29,4 |
Gross profit margin | -182,6 | -224,9 | -85,5 | 139,4 |
EBITDA Margin | -145 | -153,2 | -3,4 | 149,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 576 | 771 | 1159 | 388 |
Current financial liquidity indicator | 2.629885196685791 | 0.5123293995857239 | 0.18089400231838226 | -0,3 |
Net dept to EBITDA | -4.972679615020752 | -5.230576515197754 | -234.70849609375 | -229,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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