Full name
PRZEDSIĘBIORSTWO KOMUNALNE "NAD DŁUBNIĄ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO KOMUNALNE "NAD DŁUBNIĄ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓLEWSKA 72, 32-095 MASZKÓW
TAX ID6821781757
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PRZEDSIĘBIORSTWO KOMUNALNE "NAD DŁUBNIĄ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6821781757
KRS0000821733
Share capital1,200,000.00 zł
address
UL. KRÓLEWSKA 72, 32-095 MASZKÓW
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Main category
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Register Data
NIP
6821781757
REGON
384313655
KRS
0000821733
Legal form
limited liability company
Register Address
UL. KRÓLEWSKA 72, 32-095 MASZKÓW
Date of registration in KRS
2020-01-10
Date of commencement of economic activity
2020-01-10
Act signature
KR.XII NS-REJ.KRS/14146/24/96
Pkd codes
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
68.32.Z - Management of real estate on a fee or contract basis
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)  | -0,2 | -0,1 | 0 | 100,2 |
EBITDA | -0,2 | -0,1 | 0 | 117,1 |
Short time liabilities | 0,4 | 0,6 | 0,7 | 5,8 |
Equity capital | 0 | -0,1 | -0,1 | 0,4 |
Operating profit (EBIT) | -0,2 | -0,1 | -0 | 99,6 |
Assets | 0,4 | 0,6 | 0,6 | 6,2 |
Net profit (loss) | -0,2 | -0,1 | 0 | 100,2 |
Cash | 0,1 | 0,2 | 0,1 | -41,2 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,7 | 5,6 |
Net income from sale | 2,6 | 3,3 | 4,3 | 28,9 |
Working assets | 0,2 | 0,4 | 0,5 | 6,7 |
Depreciation | 0 | 0 | 0 | 18,2 |
% | % | % | p.p. | |
Profitability of capital | -543,2 | 158,4 | -0,4 | -158,8 |
Equity capital to total assets | 9 | -10,3 | -9,7 | 0,6 |
Gross profit margin | -7,4 | -2,9 | 0 | 2,9 |
EBITDA Margin | -6,6 | -2,6 | 0,3 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 71 | 59 | -12 |
Current financial liquidity indicator | 0.6453665494918823 | 0.6668628454208374 | 0.6739153861999512 | 0 |
Net dept to EBITDA | 0.4865556061267853 | 2.1079888343811035 | -7.264096260070801 | -9,4 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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