Polenergia Obrót S.A.
Krucza 24/26, 00-526 Warszawa
TAX ID5262098617
Phone48225223900
Rate company:
Polenergia Obrót S.A.
TAX ID5262098617
KRS0000043658
Share capital15,102,069.00 zł
Not confirmed
address
Krucza 24/26, 00-526 Warszawa
Categories
Main category
About us
This text has been translated automaticallyPolenergia SA is the first Polish private energy group consisting of vertically integrated companies operating in the field of energy production from conventional and renewable sources as well as distribution and trade of electricity.
Polenergia Obrót is a company specializing in the wholesale of electricity, gas, property rights, CO2 emission allowances and guarantees of origin.
An important area of Polenergia Obrót's activity is the provision of comprehensive electricity portfolio, property rights and CO2 emissions management services for the companies of the Polenergia Capital Group. Cooperation with related companies covers the full energy value chain from generation (wind farms, combined heat and power plant, etc.) to sales and distribution of energy to the end customer.
The scope of services provided includes, among others:
- co-creation of trading strategy and portfolio security,
- risk management,
- commercial balancing service (POB),
- wind farm production forecasting services,
- operator services: commercial (OH), commercial - technical (OHT), market operator (OR).
The services listed above are targeted in particular at wind farms, combined heat and power plants, and sales companies.
Activity type
service providerRegister Data
NIP
5262098617 
REGON
012789596
KRS
0000043658
Legal form
joint stock company
ALEO.com Registration Date
2017-12-22
Register Address
UL. KRUCZA 24/26, 00-526 WARSZAWA
Date of registration in KRS
2001-09-17
Date of commencement of economic activity
2001-09-17
Act signature
WA.XII NS-REJ.KRS/8233/25/953/ADE
Website
www.polenergia.pl
Pkd codes
35.14.Z - Distribution of electricity
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.21.Z - Generation of gas fuels
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
66.12.Z - Brokerage activities related to securities and commodities markets
Payer VAT status
Active
Vat list bank account(s)
PL48 1240 6292 1978 0011 3227 6282 
PL25 1240 6292 1111 0011 3006 4311 
PL76 1880 0009 0000 0011 0304 2003 PL60 1880 0009 0000 0011 0304 2000 PL33 1880 0009 0000 0011 0304 2001 PL06 1880 0009 0000 0011 0304 2002 PL08 1240 6292 1111 0011 0799 5565 PL19 1240 6292 1111 0010 6425 2150 PL98 1240 6292 1111 0010 6425 2668 PL84 1880 0009 0000 0013 0092 0016 PL45 1880 0009 0000 0013 0093 0030 PL84 1240 6292 1978 0010 6425 2541 PL50 1240 6292 1111 0010 6425 2756 Show more bank accounts from VAT list (10)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 15,6 | 22,2 | -36,5 | -264,6 |
EBITDA | 18,5 | 24 | -19,4 | -180,8 |
Short time liabilities | 254,3 | 1680,6 | 1182 | -29,7 |
Equity capital | 33,6 | 51,2 | 12 | -76,5 |
Operating profit (EBIT) | 18,4 | 23,8 | -19,7 | -182,4 |
Assets | 302,8 | 1969,7 | 1399,5 | -28,9 |
Net profit (loss) | 12,4 | 17,6 | -29,7 | -268,5 |
Cash | 8 | 49,2 | 87,9 | 78,8 |
Net income from sale | 1735,1 | 3867,8 | 6612,9 | 71 |
Liabilities and provisions for liabilities | 269,2 | 1918,5 | 1387,4 | -27,7 |
Working assets | 279,3 | 1694 | 1224,4 | -27,7 |
Depreciation | 0,1 | 0,2 | 0,2 | 26,6 |
% | % | % | p.p. | |
Profitability of capital | 37 | 34,4 | -247,1 | -281,5 |
Equity capital to total assets | 11,1 | 2,6 | 0,9 | -1,7 |
Gross profit margin | 0,9 | 0,6 | -0,6 | -1,2 |
EBITDA Margin | 1,1 | 0,6 | -0,3 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 159 | 65 | -94 |
Current financial liquidity indicator | 1.088404655456543 | 0.9982791543006897 | 0.9863148927688599 | 0 |
Net dept to EBITDA | 7.2708587646484375 | 60.20819091796875 | -54.31269454956055 | -114,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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