Full name
"REGIONALNY ZAKŁAD ZAGOSPODAROWANIA ODPADÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"REGIONALNY ZAKŁAD ZAGOSPODAROWANIA ODPADÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROPRZYGODZKA 121, 63-400 OSTRÓW WIELKOPOLSKI
TAX ID6222780355
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"REGIONALNY ZAKŁAD ZAGOSPODAROWANIA ODPADÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6222780355
KRS0000407668
Share capital5,762,000.00 zł
address
UL. STAROPRZYGODZKA 121, 63-400 OSTRÓW WIELKOPOLSKI
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Register Data
NIP
6222780355
REGON
302017142
KRS
0000407668
Legal form
limited liability company
Register Address
UL. STAROPRZYGODZKA 121, 63-400 OSTRÓW WIELKOPOLSKI
Date of registration in KRS
2012-01-12
Date of commencement of economic activity
2012-01-12
Act signature
RDF/724656/25/744
Pkd codes
38.21.Z - Material recovery
08.12.Z - Extraction of gravel, sand, clay, and kaolin
20.15.Z - Manufacture of fertilizers and nitrogen compounds
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
46.75.Z - Wholesale trade
46.77.Z - Wholesale trade
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL72 1020 2212 0000 5102 0481 0760 
PL29 1140 1993 0000 5511 0800 1004 PL13 1140 1993 0000 5511 0800 1001 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)  | -1,1 | 1 | 6,6 | 546,4 |
EBITDA | 1,4 | 3,7 | 9,2 | 149,5 |
Short time liabilities | 10 | 8,6 | 10,2 | 18,7 |
Equity capital | 2,2 | 3 | 9,4 | 211,2 |
Operating profit (EBIT) | -0,7 | 1,6 | 7,1 | 349,7 |
Assets | 37,8 | 35,7 | 43,5 | 21,6 |
Net profit (loss) | -0,8 | 0,8 | 6,4 | 677,2 |
Cash | 5,5 | 4,9 | 4,5 | -8,4 |
Liabilities and provisions for liabilities | 35,6 | 32,7 | 34 | 4 |
Net income from sale | 40,6 | 37,3 | 39,1 | 4,7 |
Working assets | 10,1 | 8,9 | 12,2 | 37,3 |
Depreciation | 2,1 | 2,1 | 2,1 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | -37,2 | 27,2 | 67,9 | 40,7 |
Equity capital to total assets | 5,9 | 8,5 | 21,7 | 13,2 |
Gross profit margin | -2,8 | 2,7 | 16,9 | 14,2 |
EBITDA Margin | 3,5 | 9,9 | 23,5 | 13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 84 | 95 | 11 |
Current financial liquidity indicator | 0.5666412711143494 | 0.5562034845352173 | 0.7091201543807983 | 0,1 |
Net dept to EBITDA | 6.420597076416016 | 2.129399538040161 | 0.6331206560134888 | -1,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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