Full name
DALKIA POLSKA OBRÓT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DALKIA POLSKA OBRÓT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROSTA 68, 00-838 WARSZAWA
TAX ID5252652070
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DALKIA POLSKA OBRÓT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252652070
KRS0000607990
Share capital5,000.00 zł
address
UL. PROSTA 68, 00-838 WARSZAWA
Categories
Main category
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Register Data
NIP
5252652070
REGON
363996082
KRS
0000607990
Legal form
limited liability company
Register Address
UL. PROSTA 68, 00-838 WARSZAWA
Date of registration in KRS
2016-03-18
Date of commencement of economic activity
2016-03-18
Act signature
WA.XIII NS-REJ.KRS/20580/25/104
Pkd codes
35.23.Z - Trading of gas fuels in a network system
16.26.Z - Production of solid biofuels from plant biomass
35.1 - Generation, transmission, distribution of electricity, electricity trading
35.15.Z - Electricity trading
35.30.Z - Generation and supply of steam and air for air-conditioning systems
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.81.Z - Wholesale trade of solid, liquid, gas fuels and derived products
46.90.Z - Non-specialized wholesale trade
49.20.Z - Rail freight transport
Payer VAT status
Active
Vat list bank account(s)
PL29 1940 1210 0103 6463 0010 0000 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -4,1 | -2,7 | -4 | -49 |
EBITDA | 15,8 | |||
Short time liabilities | 0 | 0,1 | 0 | -100 |
Equity capital | -37,4 | -40,1 | -44,2 | -10,1 |
Operating profit (EBIT) | -4,1 | -2,7 | -4 | -49 |
Assets | 7,6 | 5 | 0,8 | -83,2 |
Net profit (loss) | -4,1 | -2,7 | -4 | -49 |
Cash | 7,6 | 5 | 0,8 | -83,2 |
Liabilities and provisions for liabilities | 45 | 45,1 | 45 | -0,3 |
Net income from sale | 0 | 0 | 0 | |
Working assets | 7,6 | 5 | 0,8 | -83,2 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 11,1 | 6,8 | 9,2 | 2,4 |
Equity capital to total assets | -492,5 | -801,7 | -5266,2 | -4464,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | -2 147 483 648 | |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -1,4 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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