Full name
POLENERGIA POMPY CIEPŁA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLENERGIA POMPY CIEPŁA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZTURMOWA 2, 02-678 WARSZAWA
TAX ID5213921229
Rate company:
POLENERGIA POMPY CIEPŁA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213921229
KRS0000886111
Share capital100,000.00 zł
address
UL. SZTURMOWA 2, 02-678 WARSZAWA
Categories
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Register Data
NIP
5213921229
REGON
388309426
KRS
0000886111
Legal form
limited liability company
Register Address
UL. SZTURMOWA 2, 02-678 WARSZAWA
Date of registration in KRS
2021-02-25
Date of commencement of economic activity
2021-02-25
Act signature
WA.XIII NS-REJ.KRS/8359/25/102/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
27.11 - Manufacture of electric motors, generators, and transformers
32.99 - Production of other products not classified elsewhere
35.11 - Generation of electricity from non-renewable sources
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
66.19 - Other activities supporting financial services, excluding insurance and pension funds
70 - Head office activities and management consultancy
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL95 1090 1056 0000 0001 4841 0663 
PL37 1090 1056 0000 0001 4841 0640 PL56 1090 1056 0000 0001 4772 1501 PL29 1090 1056 0000 0001 4772 1502 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,8 | -0,1 | -114,6 |
EBITDA | 0,9 | -0,1 | -108,5 |
Short time liabilities | 8,1 | 2,6 | -68,3 |
Equity capital | -0,9 | -1 | -13,3 |
Operating profit (EBIT) | 0,9 | -0,1 | -108,5 |
Assets | 7,4 | 1,7 | -77,6 |
Net profit (loss) | 0,8 | -0,1 | -112,4 |
Cash | 1,3 | 1 | -19,6 |
Net income from sale | 25,8 | 0,7 | -97,3 |
Liabilities and provisions for liabilities | 8,3 | 2,6 | -68,2 |
Working assets | 7,4 | 1,6 | -78,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -93,6 | 10,3 | 103,9 |
Equity capital to total assets | -11,6 | -58,6 | -47 |
Gross profit margin | 3,3 | -17,7 | -21 |
EBITDA Margin | 3,4 | -10,6 | -14 |
Days | Days | Days | |
Short term commitment turnover cycle | 114 | 1332 | 1218 |
Net dept to EBITDA | -0.88283771276474 | 6.339621543884277 | 7,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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