Full name
WĘGLOKOKS ENERGIA ZCP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Węglokoks Energia ZCP sp. z o.o.
Szyb Walenty 32, 41-700 Ruda Śląska
TAX ID6411006444
Rate company:
Węglokoks Energia ZCP sp. z o.o.
TAX ID6411006444
KRS0000181417
Share capital120,726,000.00 zł
Not confirmed
address
Szyb Walenty 32, 41-700 Ruda Śląska
Website
http://weglokoksenergia.plCategories
Main category
About us
This text has been translated automaticallyWĘGLOKOKS ENERGIA ZCP sp. Z oo formerly: Zespół Ciepłowni Przemysłowe sp. Z o. O. In Ruda Śląska WĘGLOKOKS ENERGIA ZCP was established in 1995 - at that time as the Heat Production Plant "Carbo-Energia" sp. Z oo with headquarters in Ruda Śląska - as a result of restructuring Rudzka Spółka Węglowa SA.
Starting the production activity, the company took over the heat plants operating so far within the Ruda mines. In 2014, 100% of shares in the company were taken over by Wspólne Przedsiębiorstwo Energetyczne in Katowice - currently Węglokoks Energia. In January 2017, EC ZCP merged with the Rudzki Przedsiębiorstwo Energetyki Cieplnej sp. Z o. O
As part of the company, there are: "Mikołaj" combined heat and power plant, "Nowe Wirek", "Wanda", "Bielszowice" and "Halemba" heat plants, as well as the "Szyb VI" boiler house.
The task of ZCP is to meet energy needs in an optimal, reliable and environmentally friendly way.
Register Data
NIP
6411006444
REGON
272661854
KRS
0000181417
Legal form
limited liability company
ALEO.com Registration Date
2019-01-16
Register Address
UL. SZYB WALENTY 32, 41-700 RUDA ŚLĄSKA
Date of registration in KRS
2003-12-01
Date of commencement of economic activity
2003-12-01
Act signature
GL.X NS-REJ.KRS/468/25/555/ADE
Website
http://weglokoksenergia.pl
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
33.20.Z - Installation of industrial machinery, equipment, and devices
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
36.00.Z - Extraction, treatment, and supply of water
43.99.Z - Other specialized construction works, not classified elsewhere
49.50.A - Transport of gas fuels via pipelines
49.50.B - Pipeline transport of other goods
Payer VAT status
Active
Vat list bank account(s)
PL97 1240 1037 1111 0011 3115 0275 
PL68 1240 1037 1978 0011 3115 0321 PL53 1240 1037 1111 0011 3115 0291 PL49 1240 1037 1111 0011 3115 0363 
PL32 1600 1055 1841 3006 1000 0042 PL59 1600 1055 1841 3006 1000 0041 PL29 1600 0003 1841 3006 1000 0039 
PL40 2490 0005 0000 4600 2501 2611 PL04 2490 0005 0000 4530 1882 6449 PL91 1600 1462 1841 3006 1000 0033 PL82 1600 1055 1841 3006 1000 0015 PL81 1600 1071 1841 3006 1000 0011 PL39 1600 1055 1841 3006 1000 0013 PL88 1600 1055 1841 3006 1000 0004 PL61 1600 1055 1841 3006 1000 0005 PL72 1600 1055 1841 3006 1000 0001 PL45 1600 1055 1841 3006 1000 0002 
PL96 8457 0008 2001 0053 0868 0003 PL18 1600 1055 1841 3006 1000 0003 Show more bank accounts from VAT list (16)
EU grants
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)  | -8,5 | -24,3 | -53,8 | -121,3 |
EBITDA | 42,9 | 32,4 | 0,5 | -98,5 |
Short time liabilities | 38,2 | 65,3 | 58,3 | -10,7 |
Equity capital | 86,8 | 62,8 | 60,9 | -3 |
Operating profit (EBIT) | -8,3 | -22,2 | -44,8 | -101,7 |
Assets | 148,4 | 260,1 | 263,5 | 1,3 |
Net profit (loss) | -9 | -24 | -55,7 | -132,2 |
Cash | 0,6 | 57 | 2,3 | -95,9 |
Net income from sale | 105,7 | 119,3 | 183,5 | 53,8 |
Liabilities and provisions for liabilities | 61,6 | 197,3 | 202,6 | 2,7 |
Working assets | 24,2 | 82,7 | 58,6 | -29,2 |
Depreciation | 51,2 | 54,7 | 45,3 | -17,1 |
% | % | % | p.p. | |
Profitability of capital | -10,4 | -38,2 | -91,6 | -53,4 |
Equity capital to total assets | 58,5 | 24,1 | 23,1 | -1 |
Gross profit margin | -8,1 | -20,4 | -29,3 | -8,9 |
EBITDA Margin | 40,6 | 27,2 | 0,3 | -26,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 200 | 116 | -84 |
Current financial liquidity indicator | 0.43067458271980286 | 0.846349835395813 | 0.5820075869560242 | -0,2 |
Net dept to EBITDA | 0.5538936853408813 | 2.444432020187378 | 281.6966247558594 | 279,3 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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 pdfShow more (5)
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