Full name
R.E. KOGENERACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
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
PO.VIII NS-REJ.KRS/16295/25/546
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
35.21.Z - Generation of gas fuels
38.21.Z - Material recovery
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support 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 |
Liabilities and provisions for liabilities | 26,3 | 31,3 | 32,3 | 3,4 |
Net income from sale | 0 | 0 | 2,4 | 39 919,1 |
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
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
"RUBIKA" S.C. SYLWESTER RUDECKI, MICHAŁ RUDECKI, ADRIAN RUDECKI
Piotrków Trybunalski