Full name
GRUPOWA OCZYSZCZALNIA ŚCIEKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPOWA OCZYSZCZALNIA ŚCIEKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LOTNICZA 1, 99-300 KUTNO
TAX ID7751001618
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GRUPOWA OCZYSZCZALNIA ŚCIEKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7751001618
KRS0000176299
Share capital24,241,500.00 zł
address
UL. LOTNICZA 1, 99-300 KUTNO
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Main category
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Register Data
NIP
7751001618
REGON
610211348
KRS
0000176299
Legal form
limited liability company
Register Address
UL. LOTNICZA 1, 99-300 KUTNO
Date of registration in KRS
2003-10-16
Date of commencement of economic activity
2003-10-16
Act signature
LD.XX NS-REJ.KRS/26921/23/403/ADE
Pkd codes
37.00.Z - Sewerage and waste water treatment
01.19.Z - Other crop production not including perennials
38.21.Z - Material recovery
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL62 1020 3352 0000 1502 0285 7993 
PL89 1020 3352 0000 1402 0272 4375 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 | -0,1 | -1,2 | -1197,9 |
EBITDA | 3 | 3,3 | 1,9 | -41,7 |
Short time liabilities | 5,9 | 3,3 | 2,7 | -19,6 |
Equity capital | 30 | 29,8 | 28,6 | -4 |
Operating profit (EBIT) | 0,1 | 0,1 | -1,1 | -1256 |
Assets | 40,5 | 37,4 | 35 | -6,5 |
Net profit (loss) | 0 | -0,1 | -1,2 | -838,8 |
Cash | 4,3 | 4 | 2,4 | -39,3 |
Net income from sale | 17,3 | 19,1 | 20,2 | 5,9 |
Liabilities and provisions for liabilities | 10,5 | 7,6 | 6,4 | -16,1 |
Working assets | 7,5 | 7 | 6,3 | -9 |
Depreciation | 2,9 | 3,2 | 3 | -5,1 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -0,4 | -4,2 | -3,8 |
Equity capital to total assets | 74 | 79,6 | 81,7 | 2,1 |
Gross profit margin | 0,3 | -0,5 | -5,9 | -5,4 |
EBITDA Margin | 17,5 | 17,2 | 9,4 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 63 | 48 | -15 |
Current financial liquidity indicator | 0.7108125686645508 | 0.9140737056732178 | 0.9997518062591553 | 0,1 |
Net dept to EBITDA | -1.1611672639846802 | -0.666397213935852 | -1.2066525220870972 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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