Full name
KOGENERACJA KARLINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOGENERACJA KARLINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. T.PEŁKI 6, 78-230 KARLINO
TAX ID6721631254
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KOGENERACJA KARLINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6721631254
KRS0000183985
Share capital3,296,734.92 zł
address
UL. T.PEŁKI 6, 78-230 KARLINO
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Register Data
NIP
6721631254
REGON
330548515
KRS
0000183985
Legal form
limited liability company
Register Address
UL. T.PEŁKI 6, 78-230 KARLINO
Date of registration in KRS
2004-01-05
Date of commencement of economic activity
2004-01-05
Act signature
KO.IX NS-REJ.KRS/8410/24/307/ADE
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.71.Z - Wholesale trade of motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL66 1140 1124 0000 2935 3200 1003 
PL23 1140 1124 0000 2935 3200 1001 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)  | 0,1 | -0,5 | 1,6 | 460 |
EBITDA | 0,3 | -0,4 | 1,8 | 609,1 |
Short time liabilities | 0,3 | 1,1 | 0,9 | -21,6 |
Equity capital | 3,6 | 3,2 | 4,7 | 46,7 |
Operating profit (EBIT) | 0,1 | -0,6 | 1,5 | 372,3 |
Assets | 4,8 | 5,2 | 6,4 | 22,3 |
Net profit (loss) | 0,1 | -0,4 | 1,5 | 458,3 |
Cash | 0,1 | 0 | 0,1 | 189,9 |
Net income from sale | 3,1 | 7,5 | 8,7 | 14,7 |
Liabilities and provisions for liabilities | 1,2 | 2 | 1,7 | -16,8 |
Working assets | 0,7 | 2,6 | 4 | 54,9 |
Depreciation | 0,2 | 0,2 | 0,3 | 49,7 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | -13 | 31,8 | 44,8 |
Equity capital to total assets | 75 | 61,6 | 73,8 | 12,2 |
Gross profit margin | 4,5 | -6,1 | 19 | 25,1 |
EBITDA Margin | 10,3 | -4,8 | 21,1 | 25,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 55 | 37 | -18 |
Current financial liquidity indicator | 0.5425189733505249 | -0,9 | ||
Net dept to EBITDA | -0.3428795635700226 | 5,7 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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