NEW COGEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

30/09/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

NEW COGEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

10/10/2013

Share capital

18,000,000.00 PLN

Primary activity

Steam and air conditioning supply (35.30.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU POWOŁANIA ZARZĄDU JEDNOOSOBOWEGO JEDYNY CZŁONEK ZARZĄDU REPREZENTUJE SPÓŁKĘ SAMODZIELNIE. W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO, SPÓŁKA REPREZENTOWANA JEST PRZEZ DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE ALBO PRZEZ JEDNEGO CZŁONKA ZARZĄDU DZIAŁAJĄCEGO ŁĄCZNIE Z PROKURENTEM.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

8,065,049

Net Profit (zł)

8,065,049

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
0
-16,404
-19,157
-
116.66
-
33,036,587
260,730
0
2,881,823

2022
0
382,251
348,452
-
4.34
-
33,385,039
3,328,806
0
23,226,072

2024
69,917,426
9,974,832
8,065,049
0.34
3.92
11.54
41,120,793
8,219,477
0
-

2024
69,917,426
9,974,832
8,065,049
0.34
3.92
11.54
41,120,793
8,219,477
0
-

Turnover (zł)

2024

Turnover (zł)

69,917,426 zł- *

Profit before tax (zł)

9,974,832 zł- *

Net Profit (zł)

8,065,049 zł- *

Working capital requirement (%)

0.34 - *

Liquidity ratio

3.92 - *

Net profitability (%)

11.54 %- *

Equity (zł)

41,120,793 zł- *

Current liabilities (zł)

8,219,477 zł- *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

NEW COGEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
26/06/2025	OD 01.01.2024 DO 31.12.2024
18/06/2024	OD 01.01.2023 DO 31.12.2023
14/06/2023	OD 01.01.2022 DO 31.12.2022
21/09/2022	OD 01.01.2021 DO 31.12.2021
16/08/2021	OD 01.01.2020 DO 31.12.2020