Full name
TOTALENERGIES PETROCHEMICALS & REFINING SPÓŁKA AKCYJNA ODDZIAŁ W POLSCE
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TOTALENERGIES PETROCHEMICALS & REFINING SPÓŁKA AKCYJNA ODDZIAŁ W POLSCE
UL. ALEJA JANA PAWŁA II 80, 00-175 WARSZAWA
TAX ID1080000467
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TOTALENERGIES PETROCHEMICALS & REFINING SPÓŁKA AKCYJNA ODDZIAŁ W POLSCE
TAX ID1080000467
KRS0000215902
address
UL. ALEJA JANA PAWŁA II 80, 00-175 WARSZAWA
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Register Data
NIP
1080000467
REGON
015806332
KRS
0000215902
Legal form
foreign entrepreneur site
Register Address
UL. ALEJA JANA PAWŁA II 80, 00-175 WARSZAWA
Date of registration in KRS
2004-08-31
Date of commencement of economic activity
2004-08-31
Act signature
WA.XII NS-REJ.KRS/16516/25/682/ADE
Pkd codes
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
11.10.A - Beverage production
11.20.Z - Beverage production
23.20.A - Production of refractory products
23.20.B - Production of refractory products
60.30.Z - News agency activities and other content distribution activities
70.11.Z - Head office activities and management consultancy
74.15.Z - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL11 1600 1127 0003 0122 8510 0021 
PL20 1600 1127 0003 0122 8510 0150 PL66 1600 1127 0003 0122 8510 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 11,5 | 17,2 | 20,5 | 19,5 |
Gross profit (loss) | 4,8 | 4,9 | 4,6 | -6,2 |
EBITDA | 4,8 | 4,8 | 4,5 | -7 |
Net profit (loss) | 3,9 | 3,9 | 3,7 | -5,6 |
Cash | 9,9 | 13,8 | 16,9 | 23,2 |
Net income from sale | 6,9 | 6,7 | 6,5 | -2,3 |
Liabilities and provisions for liabilities | 0,8 | 2,5 | 2,2 | -13,2 |
Short time liabilities | 0,2 | 1,9 | 1,5 | -21,6 |
Working assets | 11,4 | 17,1 | 20,4 | 19,6 |
Equity capital | 10,8 | 14,7 | 18,3 | 25,1 |
Operating profit (EBIT) | 4,8 | 4,8 | 4,5 | -6,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 36 | 26,6 | 20,1 | -6,5 |
Equity capital to total assets | 93,1 | 85,3 | 89,3 | 4 |
Gross profit margin | 69,4 | 72,8 | 69,9 | -2,9 |
EBITDA Margin | 69,4 | 72,5 | 69 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 105 | 84 | -21 |
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
Annual financial report
Download pdf01-01-2023 - 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 pdfShow more (2)
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