WĘGLOKOKS ENERGIA ZCP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
WĘGLOKOKS ENERGIA ZCP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-C
AverageReliability
Incorporation date
01/12/2003Share capital
120,726,000.00 PLNPrimary activity
Steam and air conditioning supplyRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
M***** S******* | Chairman of the management board |
Łukasz Kozakowski | Position unknown |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-10,137,837Net Profit (zł)
-10,137,837Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2022 |
---|
119,276,531 |
-24,290,029 |
-24,010,587 |
0.15 |
1.27 |
-20.13 |
62,798,649 |
65,260,468 |
93,988,176 |
171,587,107 |
2023 |
---|
183,456,470 |
-53,753,978 |
-55,746,078 |
0.00 |
1.01 |
-30.39 |
60,884,570 |
58,253,376 |
93,865,668 |
199,384,870 |
2024 |
---|
227,276,507 |
-9,418,364 |
-10,137,837 |
-0.07 |
0.78 |
-4.46 |
51,917,733 |
73,469,644 |
79,565,186 |
191,361,691 |
2024 |
---|
227,276,507 |
-9,418,364 |
-10,137,837 |
-0.07 |
0.78 |
-4.46 |
51,917,733 |
73,469,644 |
79,565,186 |
191,361,691 |
2024
Turnover (zł)
227,276,507 zł24 % *
Profit before tax (zł)
-9,418,364 zł82 % *
Net Profit (zł)
-10,137,837 zł82 % *
Working capital requirement (%)
-0.07 - *
Liquidity ratio
0.78 -22.77 % *
Net profitability (%)
-4.46 %85.32 % *
Equity (zł)
51,917,733 zł-15 % *
Current liabilities (zł)
73,469,644 zł26 % *
Non current liabilities (zł)
79,565,186 zł-15 % *
Non-current Assets (zł)
191,361,691 zł-4 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
WĘGLOKOKS ENERGIA ZCP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
24/06/2025 | OD 01.01.2024 DO 31.12.2024 |
08/07/2024 | OD 01.01.2023 DO 31.12.2023 |
13/07/2023 | OD 01.01.2022 DO 31.12.2022 |
03/08/2022 | OD 01.01.2021 DO 31.12.2021 |
26/09/2021 | OD 01.01.2020 DO 31.12.2020 |