KOGEN SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
UL.ADAMA MICKIEWICZA 21, 44-280 RYDUŁTOWY
TAX ID6472547855
Rate company:
KOGEN SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
TAX ID6472547855
Share capital15,000.00 zł
address
UL.ADAMA MICKIEWICZA 21, 44-280 RYDUŁTOWY
Categories
Main category
Register Data
NIP
6472547855 
REGON
241870473
KRS
0000386035
Legal form
limited liability company
ALEO.com Registration Date
2013-11-21
Register Address
UL. PLEBISCYTOWA 50, 44-280 RYDUŁTOWY
Date of registration in KRS
2011-05-25
Date of commencement of economic activity
2011-05-25
Act signature
RDF/627564/24/851
Pkd codes
35.11.Z - Production of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
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 | 0 | 0 |
Gross profit (loss) | 0 | 0 | 0 | -∞ |
EBITDA | 0 | 0 | 0 | 0 |
Short time liabilities | 0 | 0 | 0 | 9,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,5 | 0,5 | 0,5 | 4,7 |
Operating profit (EBIT) | 0 | 0 | 0 | 0 |
Assets | 0,5 | 0,5 | 0,5 | 5 |
Net profit (loss) | 0 | 0 | 0 | -∞ |
Cash | 0,3 | 0 | 0 | -2,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 9,9 |
Working assets | 0,3 | 0 | 0,3 | 766,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 4,5 | 4,5 |
Equity capital to total assets | 95,5 | 95 | 94,8 | -0,2 |
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 | 13.483598709106445 | 1.4909286499023438 | 11.75576400756836 | 10,3 |
Net dept to EBITDA |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
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