Full name
TEDOM KOGENERACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEDOM KOGENERACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. JÓZEFA SOWIŃSKIEGO 46, 40-018 KATOWICE
TAX ID9542837696
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TEDOM KOGENERACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542837696
KRS0000957559
Share capital5,000,000.00 zł
address
UL. GEN. JÓZEFA SOWIŃSKIEGO 46, 40-018 KATOWICE
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Register Data
NIP
9542837696
REGON
521442163
KRS
0000957559
Legal form
limited liability company
Register Address
UL. GEN. JÓZEFA SOWIŃSKIEGO 46, 40-018 KATOWICE
Date of registration in KRS
2022-03-10
Date of commencement of economic activity
2022-03-10
Act signature
RDF/665219/24/4
Pkd codes
35.21.Z - Manufacture of gaseous fuels
33.1 - Repair of fabricated metal products, machinery and equipment
35.1 - Electric power generation, transmission and distribution
35.2 - Manufacture of gas; distribution of gaseous fuels through mains
38.2 - Waste treatment and disposal
41.1 - Realization of building projects related to erection of buildings
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
46.1 - Wholesale on a fee or contract basis
71.1 - Architectural and engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL57 1050 1214 1000 0090 3300 3899 
PL35 1050 1214 1000 0090 3300 3907 
PL21 1600 1462 1803 9995 7000 0004 PL05 1600 1462 1803 9995 7000 0001 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 | % | |
Profit (loss) on sale  | -0 | -0,2 | -890,9 |
Gross profit (loss) | 0 | -0 | -696,2 |
EBITDA | -0 | -0,2 | -850,3 |
Short time liabilities | 0 | 6,7 | 52 191,4 |
Other operating costs | 0 | 0 | -100 |
Equity capital | 5 | 5 | -0,1 |
Operating profit (EBIT) | -0 | -0,2 | -850,3 |
Assets | 5 | 11,7 | 132,9 |
Net profit (loss) | 0 | -0 | -696,2 |
Cash | 0,5 | 0,4 | -14,5 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 6,7 | 52 191,4 |
Working assets | 5 | 6,4 | 27,7 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | -0,1 | -0,1 |
Equity capital to total assets | 99,7 | 42,8 | -56,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 392.4331359863281 | 0.9580535292625427 | -391,4 |
Net dept to EBITDA | 20.53943634033203 | 1.8486080169677734 | -18,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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