Full name
VEOLIA MAŁA KOGENERACJA WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VEOLIA MAŁA KOGENERACJA WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA BATOREGO 2, 02-591 WARSZAWA
TAX ID5213872270
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VEOLIA MAŁA KOGENERACJA WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213872270
KRS0000796617
Share capital1,550,000.00 zł
address
UL. STEFANA BATOREGO 2, 02-591 WARSZAWA
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Register Data
NIP
5213872270
REGON
383971801
KRS
0000796617
Legal form
limited liability company
Register Address
UL. STEFANA BATOREGO 2, 02-591 WARSZAWA
Date of registration in KRS
2019-07-26
Date of commencement of economic activity
2019-07-26
Act signature
WA.XII NS-REJ.KRS/12177/25/321
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
Payer VAT status
Active
Vat list bank account(s)
PL45 1940 1210 0103 7160 0010 0000 
PL61 1940 1210 0103 7160 0010 0100 EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1,6 | 1,3 | -16,6 |
EBITDA | 2 | 1,3 | -37,7 |
Short time liabilities | 2,5 | 6 | 140,8 |
Equity capital | 2,6 | 2,6 | 1,5 |
Operating profit (EBIT) | 2 | 2,1 | 0,7 |
Assets | 15,1 | 22,2 | 47,2 |
Net profit (loss) | 1,3 | 1,1 | -16,6 |
Cash | 0,1 | 1,9 | 2280,7 |
Net income from sale | 5,9 | 32,6 | 453,7 |
Liabilities and provisions for liabilities | 12,5 | 19,6 | 56,6 |
Working assets | 4,7 | 8,9 | 89,7 |
Depreciation | -0 | -0,8 | -2723,2 |
% | % | p.p. | |
Profitability of capital | 49,6 | 40,8 | -8,8 |
Equity capital to total assets | 17,1 | 11,8 | -5,3 |
Gross profit margin | 26,9 | 4 | -22,9 |
EBITDA Margin | 34,2 | 3,8 | -30,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 156 | 68 | -88 |
Current financial liquidity indicator | 1.860742211341858 | 0.9249654412269592 | -1 |
Net dept to EBITDA | 5.1816558837890625 | 6.527478218078613 | 1,3 |
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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