Full name
AGB OZE 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGB OZE 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GAJOWA 99, 85-717 BYDGOSZCZ
TAX ID5272883921
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AGB OZE 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272883921
KRS0000773153
Share capital5,000.00 zł
address
UL. GAJOWA 99, 85-717 BYDGOSZCZ
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Register Data
NIP
5272883921
REGON
382635969
KRS
0000773153
Legal form
limited liability company
Register Address
UL. GAJOWA 99, 85-717 BYDGOSZCZ
Date of registration in KRS
2019-02-22
Date of commencement of economic activity
2019-02-22
Act signature
RDF/631008/24/608
Pkd codes
35.11.Z - Production of electricity
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.29.Z - Other construction installation
Payer VAT status
Active
Vat list bank account(s)
PL42 1020 1462 0000 7202 0441 8331 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -52,1 | -3,6 | -7,1 | -100,9 |
Gross profit (loss) | -52,7 | -6,1 | -7,1 | -17,4 |
EBITDA | -52,7 | -6,1 | -7,1 | -17,4 |
Short time liabilities | 176,5 | 43,1 | 2,9 | -93,2 |
Other operating costs | 0,6 | 2,5 | 0 | -100 |
Equity capital | -62,8 | -18,9 | -26 | -37,9 |
Operating profit (EBIT) | -52,7 | -6,1 | -7,1 | -17,4 |
Assets | 113,7 | 215,4 | 266,7 | 23,8 |
Net profit (loss) | -52,7 | -6,1 | -7,1 | -17,4 |
Cash | 0,1 | 15,6 | 4,4 | -71,5 |
Liabilities and provisions for liabilities | 176,5 | 234,3 | 292,7 | 24,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 113,7 | 104,9 | 69,7 | -33,6 |
Other income costs | 0 | 0 | 0 | -57,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 84 | 32,3 | 27,5 | -4,8 |
Equity capital to total assets | -55,2 | -8,8 | -9,8 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6441921591758728 | 2.4328453540802 | 23.619464874267578 | 21,2 |
Net dept to EBITDA | -2.061361789703369 | -28.84672737121582 | -39.921844482421875 | -11,1 |
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
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 (1)
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