Full name
ZAJĄCZKOWO WINDFARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAJĄCZKOWO WINDFARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WITOSA 27, 76-251 KOBYLNICA
TAX ID8522497593
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ZAJĄCZKOWO WINDFARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522497593
KRS0000271899
Share capital71,439,000.00 zł
address
UL. WITOSA 27, 76-251 KOBYLNICA
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Register Data
NIP
8522497593
REGON
320300728
KRS
0000271899
Legal form
limited liability company
Register Address
UL. WITOSA 27, 76-251 KOBYLNICA
Date of registration in KRS
2007-01-18
Date of commencement of economic activity
2007-01-18
Act signature
GD.VIII NS-REJ.KRS/13368/22/665/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
65.2 - Reinsurance
70.1 - Head office activities
70.20.Z - Business and management consultancy activities
74.20 - Photographic activities
45.1
67.13.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 4,7 | -6 | -13,6 | -126,2 |
EBITDA | 28,1 | 11,5 | 5,6 | -50,9 |
Short time liabilities | 3,4 | 11,3 | 3,3 | -70,9 |
Equity capital | 50,5 | 45,5 | 33,8 | -25,5 |
Operating profit (EBIT) | 12,5 | -0,9 | -6,6 | -627,4 |
Assets | 148 | 134,6 | 113,2 | -15,8 |
Net profit (loss) | 3,9 | -5 | -11,6 | -132,5 |
Cash | 9,1 | 6,3 | 6,7 | 6,6 |
Net income from sale | 49,3 | 32,6 | 18,5 | -43,3 |
Liabilities and provisions for liabilities | 97,6 | 89,1 | 79,4 | -10,9 |
Working assets | 22,8 | 21,4 | 11,9 | -44,2 |
Depreciation | 15,5 | 12,4 | 12,3 | -1 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | -11 | -34,3 | -23,3 |
Equity capital to total assets | 34,1 | 33,8 | 29,9 | -3,9 |
Gross profit margin | 9,6 | -18,5 | -73,9 | -55,4 |
EBITDA Margin | 56,9 | 35,4 | 30,6 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 127 | 65 | -62 |
Current financial liquidity indicator | 5.87369966506958 | 1.8622554540634155 | 3.4852070808410645 | 1,6 |
Net dept to EBITDA | 2.758769989013672 | 6.260251998901367 | 10.764098167419434 | 4,5 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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