Full name
"CALENERGY RESOURCES POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CALENERGY RESOURCES POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. WILANOWSKA 206 / 19, 02-765 WARSZAWA
TAX ID5213224921
Rate company:
"CALENERGY RESOURCES POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213224921
KRS0000152983
Share capital17,037,000.00 zł
address
AL. WILANOWSKA 206 / 19, 02-765 WARSZAWA
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Register Data
NIP
5213224921
REGON
012819311
KRS
0000152983
Legal form
limited liability company
Register Address
AL. WILANOWSKA 206 / 19, 02-765 WARSZAWA
Date of registration in KRS
2003-02-24
Date of commencement of economic activity
2003-02-24
Act signature
WA.XIII NS-REJ.KRS/13151/25/344
Pkd codes
06.20.Z - Natural gas extraction
06.10.Z - Crude petroleum extraction
09.10.Z - Service activities incidental to petroleum and natural gas extraction
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
35.21.Z - Generation of gas fuels
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
46.71.Z - Wholesale trade of motor vehicles
49.50 - Pipeline transport
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL96 1030 1508 0000 0008 0236 4008 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -25,6 | 2,5 | 0,2 | -93,2 |
EBITDA | -19,6 | -0,7 | -1,2 | -55,8 |
Short time liabilities | 185,5 | 208,1 | 210,2 | 1 |
Equity capital | -44,2 | -56,4 | -56,2 | 0,3 |
Operating profit (EBIT) | -19,6 | -0,7 | -1,2 | -55,7 |
Assets | 141,3 | 151,7 | 154,1 | 1,5 |
Net profit (loss) | -25,6 | 2,5 | 0,2 | -93,2 |
Cash | 2,1 | 1,1 | 1,6 | 50,5 |
Liabilities and provisions for liabilities | 185,6 | 208,1 | 210,3 | 1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,7 | 5,2 | 3,5 | -33,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 57,9 | -4,4 | -0,3 | 4,1 |
Equity capital to total assets | -31,3 | -37,1 | -36,5 | 0,6 |
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 | 0.02497280016541481 | 0.016501478850841522 | 0 | |
Net dept to EBITDA | -278.9009704589844 | -180.62298583984375 | 98,3 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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