Full name
PV CIBÓRZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PV CIBÓRZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYZWOLENIA 12, 09-304 LUBOWIDZ
TAX ID5110291248
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PV CIBÓRZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5110291248
KRS0000607463
Share capital5,000.00 zł
address
UL. WYZWOLENIA 12, 09-304 LUBOWIDZ
Categories
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Register Data
NIP
5110291248
REGON
363946339
KRS
0000607463
Legal form
limited liability company
Register Address
UL. WYZWOLENIA 12, 09-304 LUBOWIDZ
Date of registration in KRS
2016-03-11
Date of commencement of economic activity
2016-03-11
Act signature
RDF/656933/24/714
Pkd codes
35.11.Z - Production of electricity
35.12 - Transmission of electricity
35.13 - Distribution of electricity
35.14 - Trade of electricity
Payer VAT status
Active
Vat list bank account(s)
PL10 1050 1139 1000 0090 3087 8111 
PL24 1050 1139 1000 0090 8054 3896 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  | -0,3 | 0,1 | -0 | -142,1 |
Gross profit (loss) | -0,4 | 0,1 | 0 | -73,8 |
EBITDA | -0,2 | 0,6 | 0,5 | -23,4 |
Short time liabilities | 1,9 | 1,4 | 1,9 | 39,8 |
Other operating costs | 0 | 0 | 0 | -9,4 |
Equity capital | -0,6 | -0,5 | -0,5 | 5,1 |
Operating profit (EBIT) | -0,3 | 0,3 | 0,1 | -50,7 |
Assets | 3,5 | 3,2 | 3,1 | -4,4 |
Net profit (loss) | -0,4 | 0,1 | 0 | -73,8 |
Cash | 0,1 | 0,1 | 0,3 | 208,4 |
Net income from sale | 0 | 0,6 | 0,5 | -27,4 |
Liabilities and provisions for liabilities | 4,2 | 3,8 | 3,6 | -4,5 |
Working assets | 0,1 | 0,1 | 0,3 | 165 |
Other income costs | 0 | 0,2 | 0,2 | 0 |
Depreciation | 0,1 | 0,3 | 0,3 | -0 |
% | % | % | p.p. | |
Profitability of capital | 54,5 | -19,5 | -5,4 | 14,1 |
Equity capital to total assets | -18,2 | -16,7 | -16,5 | 0,2 |
Gross profit margin | -7808,7 | 16,4 | 5,9 | -10,5 |
EBITDA Margin | -4551,4 | 92,2 | 97,2 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 247 | 778 | 1498 | 720 |
Current financial liquidity indicator | 0.04815184324979782 | 0.07833003252744675 | 0.1484583467245102 | 0 |
Net dept to EBITDA | -11.781311988830566 | 4.323413848876953 | 3.6574718952178955 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 pdfShow more (2)
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