Full name
PREZERO PŁOCKA GOSPODARKA KOMUNALNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Suez Płocka Gospodarka Komunalna sp. z o.o.
Przemysłowa 31, 09-400 Płock
TAX ID7742233499
Rate company:
Suez Płocka Gospodarka Komunalna sp. z o.o.
TAX ID7742233499
KRS0000098586
Share capital5,801,500.00 zł
Not confirmed
address
Przemysłowa 31, 09-400 Płock
Categories
Main category
Register Data
NIP
7742233499
REGON
610363472
KRS
0000098586
Legal form
limited liability company
ALEO.com Registration Date
2019-09-10
Register Address
UL. PRZEMYSŁOWA 31, 09-400 PŁOCK
Date of registration in KRS
2002-03-12
Date of commencement of economic activity
2002-03-12
Act signature
LD.XX NS-REJ.KRS/2314/25/387/ADE
Pkd codes
38.11.Z - Collection of non-hazardous waste
01.62.Z - Service activities supporting animal husbandry
37.00.Z - Sewerage and waste water treatment
38.12.Z - Collection of hazardous waste
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
75.00.Z - Veterinary activities
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL30 1600 1462 1007 4439 6000 0001 
PL48 1600 1127 0003 0127 4439 6198 PL22 1600 1071 0003 0117 4439 6001 PL32 1600 1127 0003 0127 4439 6001 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,4 | 2,4 | 4,8 | 98 |
EBITDA | 4,1 | 4,1 | 7,1 | 76,2 |
Short time liabilities | 9,4 | 9,4 | 7,8 | -17 |
Equity capital | 12,7 | 12,7 | 16,5 | 30,2 |
Operating profit (EBIT) | 2,7 | 2,7 | 5,1 | 90,1 |
Assets | 25,1 | 25,1 | 27,4 | 9 |
Net profit (loss) | 1,9 | 1,9 | 3,8 | 100,2 |
Cash | 4,7 | 4,7 | 4,8 | 1,4 |
Net income from sale | 59,2 | 59,2 | 68,9 | 16,4 |
Liabilities and provisions for liabilities | 12,5 | 12,5 | 10,9 | -12,6 |
Working assets | 11,6 | 11,6 | 14,3 | 23 |
Depreciation | 1,4 | 1,4 | 2 | 49,1 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 15,1 | 23,2 | 8,1 |
Equity capital to total assets | 50,4 | 50,4 | 60,2 | 9,8 |
Gross profit margin | 4,1 | 4,1 | 6,9 | 2,8 |
EBITDA Margin | 6,8 | 6,8 | 10,4 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 58 | 41 | -17 |
Current financial liquidity indicator | 1.1593403816223145 | 1.1593403816223145 | 1.6497001647949219 | 0,4 |
Net dept to EBITDA | 0.06583424657583237 | 0.06583424657583237 | -0.3746607303619385 | -0,5 |
Financial statements
01-01-2023 - 29-02-2024
Annual financial report
Download xml01-01-2023 - 29-02-2024
Annual financial report
Download pdf01-01-2023 - 29-02-2024
Auditor's opinion / report on the audit of the annual financial statements
Download z badania njzp uor -bez zastrzeżeń z preze=utf-8qro01-01-2023 - 29-02-2024
Activity report
Download pdf01-01-2023 - 29-02-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 29-02-2024
Resolution or decision approving the annual financial statements
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