Full name
KOG ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOG ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻURAWIA 43 / 109, 00-680 WARSZAWA
TAX ID7011060096
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KOG ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011060096
KRS0000934234
Share capital5,000.00 zł
address
UL. ŻURAWIA 43 / 109, 00-680 WARSZAWA
Categories
Main category
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Register Data
NIP
7011060096
REGON
520508523
KRS
0000934234
Legal form
limited liability company
Register Address
UL. ŻURAWIA 43 / 109, 00-680 WARSZAWA
Date of registration in KRS
2021-11-22
Date of commencement of economic activity
2021-11-22
Act signature
RDF/631836/24/832
Pkd codes
49.20.Z - Freight rail transport
49.41.Z - Freight transport by road
49.42.Z - Removal services
50.20.Z - Sea and coastal freight water transport
50.40.Z - Inland freight water transport
51.21.Z - Freight air transport
52.10.B - Warehousing and storage of other goods
52.2 - Support activities for transportation
55.10.Z - Hotels and similar accommodation
66.21.Z - Risk and damage evaluation
Payer VAT status
Active
Vat list bank account(s)
PL70 1020 1055 0000 9102 0512 6562 
PL47 1020 1055 0000 9102 0512 6588 PL02 1020 1055 0000 9802 0512 6570 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 0,2 | 4,8 |
Gross profit (loss) | 0,1 | 0,1 | -0,7 |
EBITDA | 0,2 | 0,2 | 4,8 |
Short time liabilities | 0,5 | 6,7 | 1128,7 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 0,1 | 0,2 | 74,2 |
Operating profit (EBIT) | 0,2 | 0,2 | 4,8 |
Assets | 0,7 | 6,9 | 932 |
Net profit (loss) | 0,1 | 0,1 | -11,6 |
Cash | 0,4 | 0,7 | 64,8 |
Liabilities and provisions for liabilities | 0,5 | 6,7 | 1128,7 |
Net income from sale | 8,9 | 18,5 | 108 |
Working assets | 0,7 | 6,9 | 932 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 83,9 | 42,6 | -41,3 |
Equity capital to total assets | 18,7 | 3,2 | -15,5 |
Gross profit margin | 1,3 | 0,6 | -0,7 |
EBITDA Margin | 1,7 | 0,9 | -0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 22 | 131 | 109 |
Current financial liquidity indicator | 1.2294248342514038 | 1.0325284004211426 | -0,2 |
Net dept to EBITDA | -2.93245267868042 | -4.611621856689453 | -1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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0/ 5.0
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