Full name
REJONOWE PRZEDSIĘBIORSTWO KOMUNALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W ZŁOTORYI
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REJONOWE PRZEDSIĘBIORSTWO KOMUNALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W ZŁOTORYI
AL. MIŁA 2, 59-500 ZŁOTORYJA
TAX ID6941000426
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REJONOWE PRZEDSIĘBIORSTWO KOMUNALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W ZŁOTORYI
TAX ID6941000426
KRS0000030576
Share capital27,823,200.00 zł
address
AL. MIŁA 2, 59-500 ZŁOTORYJA
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Main category
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Register Data
NIP
6941000426
REGON
390297800
KRS
0000030576
Legal form
limited liability company
Register Address
AL. MIŁA 2, 59-500 ZŁOTORYJA
Date of registration in KRS
2001-08-06
Date of commencement of economic activity
2001-08-06
Act signature
WR.IX NS-REJ.KRS/19337/24/733/ADE
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
81.22.Z - Other cleaning of buildings and industrial premises
Payer VAT status
Active
Vat list bank account(s)
PL88 1020 5226 0000 6902 0847 5271 
PL66 8658 0009 0000 3753 2000 0040 PL61 8658 0009 0000 3753 2000 0130 PL45 8658 0009 0000 3753 2000 0030 PL03 8658 0009 0000 3753 2000 0010 PL32 8658 0009 0000 3753 2000 0070 PL40 8658 0009 0000 3753 2000 0120 
PL51 1090 2095 0000 0005 4800 5370 PL53 8658 0009 0000 3753 2000 0080 PL74 8658 0009 0000 3753 2000 0090 PL95 8658 0009 0000 3753 2000 0100 Show more bank accounts from VAT list (8)
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)  | 1,6 | 1,2 | 0,2 | -80,8 |
EBITDA | 5,5 | 5,3 | 4,9 | -7,6 |
Short time liabilities | 3,1 | 3,3 | 5,8 | 75,1 |
Equity capital | 30,3 | 30,8 | 32,7 | 5,9 |
Operating profit (EBIT) | 1,9 | 1,5 | 0,9 | -37,9 |
Assets | 67,3 | 65,5 | 68 | 3,9 |
Net profit (loss) | 1,3 | 1,2 | 0,2 | -81,8 |
Cash | 4,5 | 3,9 | 3,4 | -11,8 |
Net income from sale | 16,9 | 20,9 | 25,7 | 23,3 |
Liabilities and provisions for liabilities | 37 | 34,7 | 35,4 | 2,1 |
Working assets | 7,2 | 6,6 | 9,7 | 46,8 |
Depreciation | 3,6 | 3,8 | 4 | 4,6 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 3,8 | 0,7 | -3,1 |
Equity capital to total assets | 45 | 47,1 | 48 | 0,9 |
Gross profit margin | 9,5 | 6 | 0,9 | -5,1 |
EBITDA Margin | 32,7 | 25,4 | 19,1 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 58 | 82 | 24 |
Current financial liquidity indicator | 0.29979878664016724 | 0.2917117476463318 | 0.40803730487823486 | 0,1 |
Net dept to EBITDA | 1.7857556343078613 | 1.6520705223083496 | 1.7603356838226318 | 0,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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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