Full name
DALKIA POLSKA KOGENERACJA 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DALKIA POLSKA KOGENERACJA 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZOPIENICKA 38, 40-431 KATOWICE
TAX ID9542834700
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DALKIA POLSKA KOGENERACJA 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542834700
KRS0000942498
Share capital100,000.00 zł
address
UL. SZOPIENICKA 38, 40-431 KATOWICE
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Register Data
NIP
9542834700
REGON
520788043
KRS
0000942498
Legal form
limited liability company
Register Address
UL. SZOPIENICKA 38, 40-431 KATOWICE
Date of registration in KRS
2021-12-28
Date of commencement of economic activity
2021-12-28
Act signature
KA.VIII NS-REJ.KRS/15812/23/304/ADE
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
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
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
Payer VAT status
Active
Vat list bank account(s)
PL22 1940 1210 0103 7704 0010 0000 
PL18 1940 1210 0103 7704 0600 0000 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 | % | |
Profit (loss) on sale  | 0 | -0,1 | ∞ | |
Gross profit (loss) | 0 | -0,2 | 2 | 1093,4 |
Short time liabilities | 0 | 3,9 | 27 | 588,2 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 0 | -0,1 | 1,5 | 1595,6 |
Operating profit (EBIT) | 0 | -0,1 | 2,5 | 3834,1 |
Assets | 0 | 16,4 | 47 | 186,1 |
Net profit (loss) | 0 | -0,2 | 1,6 | 906,7 |
Cash | 0 | 0,3 | 0,2 | -29,7 |
Net income from sale | 0 | 0 | 17,1 | -∞ |
Liabilities and provisions for liabilities | 0 | 16,5 | 45,5 | 175,1 |
Working assets | 0 | 3,3 | 6,9 | 110,7 |
Other income costs | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 197,8 | |||
Equity capital to total assets | -0,6 | 3,3 | 3,9 | |
Gross profit margin | 11,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 575 | -2 147 483 073 |
Current financial liquidity indicator | 0.835283637046814 | 0.2556159794330597 | -0,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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