KZB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA "SOLIDARNOŚCI" 68 / 121, 00-240 WARSZAWA
TAX ID5252802670
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KZB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252802670
KRS0000806552
Share capital100,000.00 zł
address
UL. ALEJA "SOLIDARNOŚCI" 68 / 121, 00-240 WARSZAWA
Categories
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Register Data
NIP
5252802670 
REGON
384491983
KRS
0000806552
Legal form
limited liability company
Register Address
UL. ALEJA "SOLIDARNOŚCI" 68 / 121, 00-240 WARSZAWA
Date of registration in KRS
2019-09-30
Date of commencement of economic activity
2019-09-30
Act signature
RDF/548741/23/272
Pkd codes
38.11.Z - Collection of non-hazardous waste
38 - Waste collection, treatment and disposal activities; materials recovery
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL69 1090 1506 0000 0001 4351 1600 
PL79 1090 1506 0000 0001 4351 1614 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 23,7 | 15,6 | -60,2 | -485,7 |
EBITDA | 48,7 | 15,9 | -55,3 | -448,6 |
Short time liabilities | 16,2 | 8,4 | 30,3 | 259,4 |
Equity capital | 121,8 | 135,4 | 75,2 | -44,4 |
Operating profit (EBIT) | 23,7 | 15,6 | -60,2 | -485,5 |
Assets | 138 | 143,8 | 105,5 | -26,6 |
Net profit (loss) | 21,8 | 13,7 | -60,2 | -540,6 |
Cash | 111,9 | 88,8 | 60,8 | -31,5 |
Net income from sale | 277,6 | 232,4 | 187,1 | -19,5 |
Liabilities and provisions for liabilities | 16,2 | 8,4 | 30,3 | 259,4 |
Working assets | 138 | 129,4 | 96 | -25,8 |
Depreciation | 25 | 0,2 | 4,9 | 1900 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 10,1 | -80 | -90,1 |
Equity capital to total assets | 88,3 | 94,1 | 71,3 | -22,8 |
Gross profit margin | 8,5 | 6,7 | -32,2 | -38,9 |
EBITDA Margin | 17,6 | 6,8 | -29,5 | -36,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 13 | 59 | 46 |
Current financial liquidity indicator | 15.358363151550293 | 3.1689960956573486 | -12,2 | |
Net dept to EBITDA | -5.603485584259033 | 1.100337266921997 | 6,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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