KOGENERACJA SZAMOTUŁY SPÓŁKA AKCYJNA
UL. CZARTORIA 1 / 27, 61-102 POZNAŃ
TAX ID7831682193
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KOGENERACJA SZAMOTUŁY SPÓŁKA AKCYJNA
TAX ID7831682193
KRS0000426180
Share capital10,502,000.00 zł
address
UL. CZARTORIA 1 / 27, 61-102 POZNAŃ
Website
www.kogeneracjazachod.plCategories
Main category
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Register Data
NIP
7831682193 
REGON
301936237
KRS
0000426180
Legal form
joint stock company
Register Address
UL. CZARTORIA 1 / 27, 61-102 POZNAŃ
Date of registration in KRS
2012-07-06
Date of commencement of economic activity
2012-07-06
Act signature
PO.VIII NS-REJ.KRS/41894/24/414/ADE
Website
WWW.KOGENERACJAZACHOD.PL
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
27.12.Z - Manufacture of electrical distribution and control apparatus
33.20.Z - Installation of industrial machinery, equipment, and devices
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.30.Z - Generation and supply of steam and air for air-conditioning systems
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
62.01.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL51 1140 1124 0000 2268 4200 1001 
PL21 1090 2590 0000 0001 3749 8186 PL63 1090 2590 0000 0001 3749 8206 PL70 1090 1854 0000 0001 2297 7901 PL75 1090 1854 0000 0001 2116 4493 Show more bank accounts from VAT list (2)
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)  | -0,9 | -19,8 | 9,3 | 146,9 |
EBITDA | -0,9 | -19,5 | 11,9 | 161,1 |
Short time liabilities | 14,6 | 31 | 34,6 | 11,7 |
Equity capital | 35,4 | 19 | 26,4 | 38,7 |
Operating profit (EBIT) | -1,5 | -20,2 | 10,5 | 151,9 |
Assets | 89,5 | 99,8 | 95,3 | -4,5 |
Net profit (loss) | -0,7 | -16,4 | 7,4 | 144,8 |
Cash | 2,4 | 0,4 | 0,3 | -34,3 |
Net income from sale | 18,2 | 37,5 | 30,5 | -18,6 |
Liabilities and provisions for liabilities | 54 | 80,8 | 68,9 | -14,7 |
Working assets | 34,9 | 12,4 | 8,4 | -32,1 |
Depreciation | 0,6 | 0,7 | 1,4 | 103,6 |
% | % | % | p.p. | |
Profitability of capital | -2 | -86,4 | 27,9 | 114,3 |
Equity capital to total assets | 39,6 | 19 | 27,7 | 8,7 |
Gross profit margin | -4,7 | -52,9 | 30,5 | 83,4 |
EBITDA Margin | -4,7 | -51,9 | 39 | 90,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 293 | 302 | 414 | 112 |
Current financial liquidity indicator | 0.7581710815429688 | 0.1653272658586502 | 0.14875736832618713 | -0,1 |
Net dept to EBITDA | -15.357068061828613 | -0.694067120552063 | 0.9547757506370544 | 1,7 |
Financial statements
01-01-2023 - 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 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
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 pdfShow more (4)
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