Full name
MIKROKOGENERACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MIKROKOGENERACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 1A, 27-200 STARACHOWICE
TAX ID6642133786
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MIKROKOGENERACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6642133786
KRS0000599132
Share capital200,000.00 zł
address
UL. ADAMA MICKIEWICZA 1A, 27-200 STARACHOWICE
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Register Data
NIP
6642133786
REGON
363591971
KRS
0000599132
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 1A, 27-200 STARACHOWICE
Date of registration in KRS
2016-01-27
Date of commencement of economic activity
2016-01-27
Act signature
RDF/755664/25/227
Pkd codes
25.11.Z - Production of metal constructions and their parts
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
68.32.Z - Other real estate activities on behalf of third parties
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -282,8 | -201,4 | -181,2 | 10 |
EBITDA | -254,7 | -181,8 | -155,5 | 14,5 |
Short time liabilities | 145,8 | 117,1 | 298,4 | 154,8 |
Equity capital | 390,4 | 189 | 7,8 | -95,9 |
Operating profit (EBIT) | -281 | -200,4 | -174 | 13,2 |
Assets | 920,7 | 665,7 | 579,4 | -13 |
Net profit (loss) | -282,8 | -201,4 | -181,2 | 10 |
Cash | 6,9 | 0 | 0,7 | -∞ |
Net income from sale | 63 | 45,6 | 91,1 | 99,7 |
Liabilities and provisions for liabilities | 530,3 | 476,7 | 571,6 | 19,9 |
Working assets | 547,6 | 434,9 | 451,4 | 3,8 |
Depreciation | 26,4 | 18,6 | 18,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | -72,4 | -106,5 | -2321,3 | -2214,8 |
Equity capital to total assets | 42,4 | 28,4 | 1,3 | -27,1 |
Gross profit margin | -449 | -441,4 | -198,8 | 242,6 |
EBITDA Margin | -404,4 | -398,5 | -170,6 | 227,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 845 | 937 | 1195 | 258 |
Current financial liquidity indicator | 2.2036869525909424 | 1.9986159801483154 | 1.1316441297531128 | -0,9 |
Net dept to EBITDA | -1.0797173976898193 | -1.4248946905136108 | -1.1063429117202759 | 0,3 |
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 pdfShow more (1)
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