Full name
WĘGLOKOKS ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WĘGLOKOKS ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 29, 40-085 KATOWICE
TAX ID6342345716
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WĘGLOKOKS ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342345716
KRS0000041516
Share capital119,027,900.00 zł
address
UL. ADAMA MICKIEWICZA 29, 40-085 KATOWICE
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Register Data
NIP
6342345716
REGON
276624896
KRS
0000041516
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 29, 40-085 KATOWICE
Date of registration in KRS
2001-09-10
Date of commencement of economic activity
2001-09-10
Act signature
KA.VIII NS-REJ.KRS/26953/24/171/ADE
Pkd codes
70.10.Z - Head office activities
09.90.Z - Service activities incidental to other mining and quarrying
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
Payer VAT status
Active
Vat list bank account(s)
PL96 1240 1037 1111 0011 3145 8850 
PL87 1240 1037 1111 0011 3145 8818 PL76 1240 1037 1111 0011 3145 8919 
PL82 1600 1055 1841 3042 2000 0030 PL08 1600 1055 1841 3042 2000 0004 PL62 1600 1055 1841 3042 2000 0002 PL51 1600 1055 1841 3042 2000 0006 PL35 1600 1055 1841 3042 2000 0003 PL83 1600 1055 1841 3042 2000 0012 PL78 1600 1055 1841 3042 2000 0005 PL02 1600 1055 1841 3042 2000 0015 PL89 1600 1055 1841 3042 2000 0001 Show more bank accounts from VAT list (9)
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)  | 2,3 | 3,9 | 3,8 | -2,5 |
EBITDA | 2,5 | 2,7 | 2,4 | -13,3 |
Short time liabilities | 4,5 | 7,8 | 13,8 | 76,9 |
Equity capital | 132,3 | 135,3 | 193,1 | 42,8 |
Operating profit (EBIT) | 2 | 2,3 | 1,9 | -16 |
Assets | 139,1 | 145,1 | 209,2 | 44,2 |
Net profit (loss) | 1,8 | 3 | 2,8 | -5 |
Cash | 1,3 | 10,5 | 12,9 | 22,5 |
Net income from sale | 18 | 19 | 21,1 | 11,1 |
Liabilities and provisions for liabilities | 6,8 | 9,8 | 16,1 | 64,4 |
Working assets | 19,7 | 25,5 | 35,8 | 40,4 |
Depreciation | 0,5 | 0,4 | 0,4 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 2,2 | 1,5 | -0,7 |
Equity capital to total assets | 95,1 | 93,2 | 92,3 | -0,9 |
Gross profit margin | 12,8 | 20,4 | 17,9 | -2,5 |
EBITDA Margin | 14 | 14,4 | 11,2 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 150 | 239 | 89 |
Current financial liquidity indicator | 3.2148919105529785 | 2.5896992683410645 | -0,6 | |
Net dept to EBITDA | 0.280246764421463 | -1.9823819398880005 | -0.9525856971740723 | 1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdfShow more (8)
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