Full name
POLENERGIA KOGENERACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLENERGIA KOGENERACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRUCZA 24/26, 00-526 WARSZAWA
TAX ID5272587074
Rate company:
POLENERGIA KOGENERACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272587074
KRS0000316159
Share capital2,288,000.00 zł
address
UL. KRUCZA 24/26, 00-526 WARSZAWA
Categories
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Register Data
NIP
5272587074
REGON
141589360
KRS
0000316159
Legal form
limited liability company
Register Address
UL. KRUCZA 24/26, 00-526 WARSZAWA
Date of registration in KRS
2008-10-23
Date of commencement of economic activity
2008-10-23
Act signature
WA.XII NS-REJ.KRS/30427/25/891
Pkd codes
35.22.Z - Distribution of gas fuels in a network system
09.10.Z - Service activities incidental to petroleum and natural gas extraction
33.12.Z - Repair and maintenance of machinery
35.23.Z - Trading of gas fuels in a network system
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
52.10.A - Warehousing and storage of cereals and oilseeds
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL41 1140 0039 0000 5587 5200 1005 
PL27 1140 1010 0000 5587 5200 1001 PL97 1140 1010 0000 5587 5200 1002 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)  | -0,2 | 0,4 | -0,1 | -124,7 |
EBITDA | 0,1 | 0,7 | 0,1 | -85,6 |
Short time liabilities | 0,6 | 0,6 | 0,6 | 0,9 |
Equity capital | 1,9 | 2,3 | 2,2 | -4,6 |
Operating profit (EBIT) | -0,1 | 0,4 | -0,1 | -130,5 |
Assets | 2,8 | 3,2 | 3,1 | -3 |
Net profit (loss) | -0,2 | 0,4 | -0,1 | -127 |
Cash | 0,8 | 1,4 | 1,6 | 12,9 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,9 | 1,1 |
Net income from sale | 4,8 | 5,5 | 5 | -10,1 |
Working assets | 1,1 | 1,8 | 1,9 | 7,4 |
Depreciation | 0,2 | 0,2 | 0,2 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | -8 | 17,2 | -4,9 | -22,1 |
Equity capital to total assets | 68,5 | 71,3 | 70,1 | -1,2 |
Gross profit margin | -3,1 | 7,9 | -2,2 | -10,1 |
EBITDA Margin | 1,8 | 12,2 | 2 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 38 | 43 | 5 |
Current financial liquidity indicator | 1.280522108078003 | 1.9429727792739868 | 2.064497232437134 | 0,2 |
Net dept to EBITDA | -8.997530937194824 | -2.0911548137664795 | -16.354276657104492 | -14,3 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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