Full name
VGP ENEPROSOL 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VGP ENEPROSOL 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENNA 86 / 100, 00-815 WARSZAWA
TAX ID5272979093
Rate company:
VGP ENEPROSOL 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272979093
KRS0000934688
Share capital5,000.00 zł
address
UL. SIENNA 86 / 100, 00-815 WARSZAWA
Categories
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Register Data
NIP
5272979093
REGON
520567603
KRS
0000934688
Legal form
limited liability company
Register Address
UL. SIENNA 86 / 100, 00-815 WARSZAWA
Date of registration in KRS
2021-11-30
Date of commencement of economic activity
2021-11-30
Act signature
WA.XIII NS-REJ.KRS/64671/23/591/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
43.21.Z - Installation of electrical systems
70.22.Z - Head office activities and management consultancy
Payer VAT status
Unregirestered
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  | 0 | -7,5 | -9,5 | -26,3 |
Gross profit (loss) | 0 | -7,5 | -9,9 | -31,3 |
EBITDA | 0 | -7,5 | -9,5 | -26,3 |
Short time liabilities | 0 | 6,2 | 9,5 | 54,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | -2,5 | -12,4 | -392,4 |
Operating profit (EBIT) | 0 | -7,5 | -9,5 | -26,3 |
Assets | 0 | 3,6 | 3,5 | -4,6 |
Net profit (loss) | 0 | -7,5 | -9,9 | -31,3 |
Cash | 0 | 2,3 | 0,3 | -88,6 |
Liabilities and provisions for liabilities | 0 | 6,2 | 15,9 | 157,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 3,6 | 3,5 | -4,6 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 298,8 | 79,7 | -219,1 | |
Equity capital to total assets | -69,2 | -356,9 | -287,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5911717414855957 | 0.3658348619937897 | -0,2 | |
Net dept to EBITDA | 0.31254616379737854 | -0.6427692174911499 | -0,9 |
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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