Full name
COFEN ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COFEN ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OTOLIŃSKA 8, 09-407 PŁOCK
TAX ID5252712145
Rate company:
COFEN ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252712145
KRS0000679403
Share capital805,000.00 zł
address
UL. OTOLIŃSKA 8, 09-407 PŁOCK
Categories
Main category
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Register Data
NIP
5252712145
REGON
367335667
KRS
0000679403
Legal form
limited liability company
Register Address
UL. OTOLIŃSKA 8, 09-407 PŁOCK
Date of registration in KRS
2017-05-22
Date of commencement of economic activity
2017-05-22
Act signature
OL.VIII NS-REJ.KRS/7589/20/181/ADE
Pkd codes
35.14.Z - Distribution of electricity
20.52.Z - Manufacture of chemicals and chemical products
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.9 - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL84 2490 0005 0000 4520 5768 6347 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0 | 0,1 | 299,2 |
EBITDA | -0 | -0 | -0 | -6,2 |
Short time liabilities | 0,5 | 0 | 0 | 242,3 |
Equity capital | 2,8 | 2,8 | 2,9 | 4,8 |
Operating profit (EBIT) | -0 | -0 | -0 | -1,7 |
Assets | 3,3 | 2,8 | 2,9 | 4,8 |
Net profit (loss) | 0 | 0 | 0,1 | 299,2 |
Cash | 0,1 | 0,1 | 0,1 | -12,9 |
Net income from sale | 1 | 0 | 0,3 | -∞ |
Liabilities and provisions for liabilities | 0,5 | 0 | 0 | 242,3 |
Working assets | 3,2 | 2,8 | 0,1 | -94,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 1,2 | 4,5 | 3,3 |
Equity capital to total assets | 83,6 | 100 | 100 | 0 |
Gross profit margin | 3,1 | 39 | 35,9 | |
EBITDA Margin | -1,3 | -3,6 | -2,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 197 | 2 147 483 648 | 1 | -2 147 483 647 |
Current financial liquidity indicator | 5.9419846534729 | 7453.98388671875 | 113.54298400878906 | -7340,5 |
Net dept to EBITDA | 8.670344352722168 | 9.145133972167969 | 7.497189521789551 | -1,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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