LUNEOS GREEN ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7010998972

KRS0000859903

Share capital17,385,100.00 zł

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address

UL. JÓZEFA PIUSA DZIEKOŃSKIEGO 3, 00-728 WARSZAWA

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Register Data

Full name

LUNEOS GREEN ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JÓZEFA PIUSA DZIEKOŃSKIEGO 3, 00-728 WARSZAWA

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NIP

7010998972

REGON

387211464

KRS

0000859903

Legal form

limited liability company

Register Address

UL. JÓZEFA PIUSA DZIEKOŃSKIEGO 3, 00-728 WARSZAWA

Date of registration in KRS

2020-10-02

Date of commencement of economic activity

2020-10-02

Act signature

WA.XIII NS-REJ.KRS/21349/25/298

Pkd codes

70.10.Z - Head office activities

35.11.Z - Generation of electricity from non-renewable sources

35.12.Z - Generation of electricity from renewable sources

35.14.Z - Distribution of electricity

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

64.20.Z - Holding company activities and companies raising funds for other entities

64.30.Z - Trusts, funds, and similar financial institutions

69.20.Z - Accounting, bookkeeping and tax consultancy

70.22.Z - Head office activities and management consultancy

Payer VAT status

Active

Vat list bank account(s)

PL74 1140 1977 0000 3829 0900 1019

PL47 1140 1977 0000 3829 0900 1020

PL31 1140 1977 0000 3829 0900 1017

PL04 1140 1977 0000 3829 0900 1018

PL80 1140 1010 0000 3829 0900 1016

PL85 1140 1977 0000 3829 0900 1015

PL96 1140 1977 0000 3829 0900 1011

PL80 1140 1977 0000 3829 0900 1008

PL69 1140 1977 0000 3829 0900 1012

PL53 1140 1977 0000 3829 0900 1009

PL42 1140 1977 0000 3829 0900 1013

PL21 1140 1977 0000 3829 0900 1003

PL15 1140 1977 0000 3829 0900 1014

PL26 1140 1977 0000 3829 0900 1010

PL91 1140 1977 0000 3829 0900 1004

PL64 1140 1977 0000 3829 0900 1005

PL37 1140 1977 0000 3829 0900 1006

PL10 1140 1977 0000 3829 0900 1007

PL48 1140 1977 0000 3829 0900 1002

PL75 1140 1977 0000 3829 0900 1001

Show more bank accounts from VAT list (17)

Company authorities

representation authorityMANAGEMENT

representation type

SPÓŁKA REPREZENTOWANA JEST PRZEZ DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE ALBO JEDNEGO CZŁONKA ZARZĄDU DZIAŁAJĄCEGO ŁĄCZNIE Z PROKURENTEM

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	M PLN	M PLN	%
Gross profit (loss)	-6,9	-5	26,7
EBITDA	-4,5	-6,3	-41
Short time liabilities	1,4	3,7	153,2
Equity capital	183,5	267,1	45,6
Operating profit (EBIT)	-4,5	-6,3	-41
Assets	319,5	460,2	44
Net profit (loss)	-6,9	-5	26,7
Cash	67,5	24	-64,5
Net income from sale	0	0	-88,4
Liabilities and provisions for liabilities	136	193,1	42
Working assets	85,3	26,9	-68,5
Depreciation	0	0	0
	%	%	p.p.
Profitability of capital	-3,7	-1,9	1,8
Equity capital to total assets	57,4	58	0,6
Gross profit margin	-33 672,9	-212 971,3	-179 298,4
EBITDA Margin	-21 912,6	-266 463,7	-244 551,1
	Days	Days	Days
Short term commitment turnover cycle	25 998	567 639	541 641

Current financial liquidity indicator	58.853271484375	7.326537609100342	-51,6
Net dept to EBITDA	-15.066783905029297	-26.298688888549805	-11,2