TELENERG BIS OZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000473183REGON
10164960400000NIP/VAT code
7272789904VAT registration date
17/12/2013VAT status
ActiveBankruptcy proceedings
No proceedingsTELENERG BIS OZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
DOLINNA 27, 94-111, ŁÓDŹ, POLSKASee on mapWebsite
-Incorporation date
12/08/2013Share capital
5,000.00 PLNPrimary activity
Production of electricityRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
A*** P**** G****** | Vice-president of the management board |
K******* K******* S******** | Chairman of the management board |
P******* P******** | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
493,867Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2021 |
---|
1,397,699 |
324,620 |
259,244 |
0.30 |
3.55 |
18.55 |
1,299,804 |
163,431 |
0 |
822,300 |
2022 |
---|
2,394,605 |
1,929,693 |
1,755,861 |
0.97 |
21.32 |
73.33 |
3,055,665 |
114,890 |
0 |
721,472 |
2023 |
---|
1,503,925 |
557,503 |
493,867 |
1.91 |
20.80 |
32.84 |
3,549,532 |
145,201 |
0 |
674,971 |
2023
Turnover (zł)
1,503,925 zł-37 % *
Profit before tax (zł)
557,503 zł-71 % *
Net Profit (zł)
493,867 zł-72 % *
Working capital requirement (%)
1.91 96.91 % *
Liquidity ratio
20.80 -2.44 % *
Net profitability (%)
32.84 %-55.22 % *
Equity (zł)
3,549,532 zł16 % *
Current liabilities (zł)
145,201 zł26 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
674,971 zł-6 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
TELENERG BIS OZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
06/06/2025 | OD 01.01.2024 DO 31.12.2024 |
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
01/06/2023 | OD 01.01.2022 DO 31.12.2022 |
01/07/2022 | OD 01.01.2021 DO 31.12.2021 |
14/07/2021 | OD 01.01.2020 DO 31.12.2020 |