Full name
R.E. KOGENERACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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R.E. KOGENERACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA RATAJCZAKA 26/8 / 110, 61-815 POZNAŃ
TAX ID7831746740
Rate company:
R.E. KOGENERACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831746740
KRS0000635944
Share capital4,523,000.00 zł
address
UL. FRANCISZKA RATAJCZAKA 26/8 / 110, 61-815 POZNAŃ
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Main category
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Register Data
NIP
7831746740
REGON
365369142
KRS
0000635944
Legal form
limited liability company
Register Address
UL. FRANCISZKA RATAJCZAKA 26/8 / 110, 61-815 POZNAŃ
Date of registration in KRS
2016-09-12
Date of commencement of economic activity
2016-09-12
Act signature
RDF/652864/24/437
Pkd codes
35.11.Z - Production of electricity
35.14.Z - Trade of electricity
35.21.Z - Manufacture of gaseous fuels
38.21.Z - Treatment and disposal of non-hazardous waste
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL54 9072 0002 2099 0009 3347 0004 
PL38 9072 0002 2099 0009 3347 0001 PL11 9072 0002 2099 0009 3347 0002 
PL02 1050 1520 1000 0090 8009 6101 PL24 1050 1520 1000 0090 8009 6093 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)  | -0,3 | -1,2 | 0,6 | 154,4 |
EBITDA | -0,3 | -1,1 | 0,6 | 155,7 |
Short time liabilities | 6,1 | 8,7 | 1 | -88,3 |
Equity capital | 4 | 2,9 | 3,5 | 19,7 |
Operating profit (EBIT) | -0,3 | -1,1 | 0,6 | 155,7 |
Assets | 30,3 | 34,2 | 35,8 | 4,7 |
Net profit (loss) | -0,3 | -1,2 | 0,6 | 149,5 |
Cash | 0,1 | 0,1 | 0,1 | 22,8 |
Net income from sale | 0 | 0 | 2,4 | 39 919,1 |
Liabilities and provisions for liabilities | 26,3 | 31,3 | 32,3 | 3,4 |
Working assets | 3,6 | 0,4 | 0,3 | -5,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,9 | -39,9 | 16,5 | 56,4 |
Equity capital to total assets | 13,3 | 8,5 | 9,7 | 1,2 |
Gross profit margin | -5272,6 | -19 329,9 | 26,3 | 19 356,2 |
EBITDA Margin | -4718,9 | -18 907,2 | 26,3 | 18 933,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 370 714 | 532 283 | 155 | -532 128 |
Current financial liquidity indicator | 0.15749649703502655 | 0.014046790078282356 | 0.014521646313369274 | 0 |
Net dept to EBITDA | -11.06909465789795 | -5.44428014755249 | 14.801814079284668 | 20,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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