Full name
ZAKŁAD WYTWÓRCZY ZIELONEJ ENERGII ELEKTRYCZNEJ KORMORAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
ZAKŁAD WYTWÓRCZY ZIELONEJ ENERGII ELEKTRYCZNEJ KORMORAN SPÓŁKA Z OG...
HAJDUCZKA 15, 05-402 OTWOCK
TAX ID5322043236
Rate company:
ZAKŁAD WYTWÓRCZY ZIELONEJ ENERGII ELEKTRYCZNEJ KORMORAN SPÓŁKA Z OG...
TAX ID5322043236
KRS0000407131
Share capital50,000.00 zł
address
HAJDUCZKA 15, 05-402 OTWOCK
Categories
Main category
Register Data
NIP
5322043236
REGON
145944415
KRS
0000407131
Legal form
limited liability company
ALEO.com Registration Date
2015-04-20
Register Address
UL. CZARNY POTOK 14A / 7, 33-380 KRYNICA-ZDRÓJ
Date of registration in KRS
2012-01-03
Date of commencement of economic activity
2012-01-03
Act signature
RDF/674469/24/318
Pkd codes
35.11.Z - Production of electricity
35 - Electricity, gas, steam and air conditioning supply
41 - Construction of buildings
46.1 - Wholesale on a fee or contract basis
46.3 - Wholesale of food, beverages and tobacco
46.7 - Other specialised wholesale
46.90.Z - Non-specialised wholesale trade
68 - Real estate activities
77 - Rental and leasing activities
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  | -5,6 | -7,3 | -2,7 | 62,8 |
Gross profit (loss) | -5,6 | -7,3 | -2,7 | 62,6 |
EBITDA | -5,6 | -7,3 | -2,7 | 62,6 |
Short time liabilities | 0 | 988,4 | 9,7 | -99 |
Other operating costs | 0 | 0 | 0 | 100 |
Equity capital | 4,4 | -2,9 | -5,6 | -95,4 |
Operating profit (EBIT) | -5,6 | -7,3 | -2,7 | 62,6 |
Assets | 983,5 | 985,6 | 986,1 | 0,1 |
Net profit (loss) | -5,6 | -7,3 | -2,7 | 62,6 |
Cash | 38,1 | 35,9 | 35,9 | 0 |
Net income from sale | 0,2 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 979,1 | 988,4 | 991,7 | 0,3 |
Working assets | 88,8 | 90,8 | 91,3 | 0,5 |
Other income costs | 0 | 0,1 | 0 | -99,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -125,6 | 254,8 | 48,8 | -206 |
Equity capital to total assets | 0,4 | -0,3 | -0,6 | -0,3 |
Gross profit margin | -2776,8 | -2863,7 | ||
EBITDA Margin | -2776,6 | -2863,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5412.25830078125 | 0.0918608233332634 | 9.376781463623047 | 9,3 |
Net dept to EBITDA | -169.45338439941406 | -129.91171264648438 | -347.1235046386719 | -217,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfuses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
BMB Group sp. z o.o.
Szczecin
BTPV01 Bartosz Tuszewski
Chełm