"WKM-ENERGIA" sp. z o.o.
Elektoralna 13 /103, 00-137 Warszawa
TAX ID1182082061
Rate company:
"WKM-ENERGIA" sp. z o.o.
TAX ID1182082061
KRS0000405802
Share capital200,000.00 zł
Not confirmed
address
Elektoralna 13 /103, 00-137 Warszawa
Categories
Main category
Other categories
Register Data
NIP
1182082061 
REGON
145923465
KRS
0001123169
Legal form
joint stock company
ALEO.com Registration Date
2017-06-02
Register Address
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
Date of registration in KRS
2024-09-11
Date of commencement of economic activity
2024-09-11
Act signature
WA.XII NS-REJ.KRS/4413/25/229
Pkd codes
72.19.Z - Scientific research and development activities
10.41.Z - Production of oils and other liquid fats
20 - Manufacture of chemicals and chemical products
28.29 - Manufacture of other general-purpose machinery not elsewhere classified
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
74 - Other professional, scientific and technical activities
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 | -1 | 1,7 | 277,4 |
EBITDA | 0,1 | -0,5 | 2,6 | 589,9 |
Short time liabilities | 2,2 | 3 | 7,6 | 153,5 |
Equity capital | 1,7 | 0,8 | 1 | 27,6 |
Operating profit (EBIT) | 0,1 | -0,5 | 2,3 | 545,1 |
Assets | 3,9 | 3,8 | 11,1 | 191,2 |
Net profit (loss) | -0 | -1 | 1,6 | 270,3 |
Cash | 0,8 | 0 | 0,1 | 5307,8 |
Net income from sale | 0,8 | 0,6 | 5,5 | 853,7 |
Liabilities and provisions for liabilities | 2,2 | 3 | 10,1 | 234,3 |
Working assets | 2,7 | 2 | 2,9 | 43,8 |
Depreciation | 0 | 0 | 0,2 | 7849,2 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | -120,5 | 160,9 | 281,4 |
Equity capital to total assets | 44,6 | 20,9 | 9,1 | -11,8 |
Gross profit margin | -4,8 | -167,6 | 31,2 | 198,8 |
EBITDA Margin | 18,6 | -91,2 | 46,9 | 138,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 985 | 1911 | 508 | -1403 |
Current financial liquidity indicator | 1.2337348461151123 | 0.8982509970664978 | 0.8726863265037537 | 0 |
Net dept to EBITDA | 1.2837145328521729 | -2.7827517986297607 | 0.023690346628427505 | 2,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
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