Full name
SEVIVON RENEWABLES 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SEVIVON RENEWABLES 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 24-26, 75-712 KOSZALIN
TAX ID6692558140
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SEVIVON RENEWABLES 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692558140
KRS0000854407
Share capital5,000.00 zł
address
UL. WOJSKA POLSKIEGO 24-26, 75-712 KOSZALIN
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Register Data
NIP
6692558140
REGON
386765893
KRS
0000854407
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 24-26, 75-712 KOSZALIN
Date of registration in KRS
2020-08-13
Date of commencement of economic activity
2020-08-13
Act signature
KO.IX NS-REJ.KRS/7783/24/989/ADE
Pkd codes
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
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL09 1140 2118 0000 4375 4200 1001 
PL79 1140 2118 0000 4375 4200 1002 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 | % | |
Gross profit (loss)  | -36,6 | -39,3 | -32,2 | 18 |
EBITDA | -33 | -33,4 | -34 | -1,9 |
Short time liabilities | 83 | 162,4 | 276,3 | 70,2 |
Equity capital | -48,9 | -88,2 | -120,5 | -36,5 |
Operating profit (EBIT) | -33 | -33,4 | -34 | -1,9 |
Assets | 34,1 | 74,1 | 155,8 | 110,1 |
Net profit (loss) | -36,6 | -39,3 | -32,2 | 18 |
Cash | 20,3 | 23,2 | 42,7 | 84 |
Liabilities and provisions for liabilities | 83 | 162,4 | 276,3 | 70,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 30,9 | 43,1 | 73,5 | 70,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,8 | 44,6 | 26,8 | -17,8 |
Equity capital to total assets | -143,5 | -119 | -77,3 | 41,7 |
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 | 0.37296098470687866 | 0.2652967870235443 | 0.26602447032928467 | 0 |
Net dept to EBITDA | -1.8089871406555176 | -4.078606605529785 | -6.776429176330566 | -2,7 |
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
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
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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