Full name
NOVAGO ŻNIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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USKOM ŻNIN SP Z O O
Wawrzynki 35, 88-400 ŻNIN
TAX ID5621802632
Rate company:
USKOM ŻNIN SP Z O O
TAX ID5621802632
Share capital12,707,000.00 zł
address
Wawrzynki 35, 88-400 ŻNIN
Categories
Main category
Other categories
Register Data
NIP
5621802632
REGON
341229550
KRS
0000425357
Legal form
limited liability company
ALEO.com Registration Date
2014-09-09
Register Address
WAWRZYNKI 35, 88-400 WAWRZYNKI
Date of registration in KRS
2012-06-26
Date of commencement of economic activity
2012-06-26
Act signature
BY.XIII NS-REJ.KRS/2632/25/530
Pkd codes
38.11.Z - Collection of non-hazardous waste
35.11.Z - Generation of electricity from non-renewable sources
37.00 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.2 - Installation of electrical, plumbing, and other building systems
46 - Wholesale trade
49.41.Z - Road freight transport
81.29.Z - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL55 1050 1139 1000 0090 8172 7126 
PL38 1050 1764 1000 0090 3022 0967 PL16 1050 1764 1000 0090 3022 0975 PL13 1050 1139 1000 0024 2532 1326 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 16,2 | 11,6 | 14,1 | 21,6 |
EBITDA | 22,9 | 12,6 | 21,3 | 69,3 |
Short time liabilities | 10,2 | 10,5 | 12 | 15,1 |
Equity capital | 32,7 | 39,1 | 46,1 | 17,7 |
Operating profit (EBIT) | 17,1 | 7,7 | 16,1 | 109,7 |
Assets | 74,7 | 84,5 | 95,7 | 13,2 |
Net profit (loss) | 12,7 | 9 | 11,1 | 24,1 |
Cash | 7,5 | 12,9 | 15,4 | 19,1 |
Net income from sale | 78,8 | 100,9 | 92,2 | -8,6 |
Liabilities and provisions for liabilities | 42 | 45,4 | 49,6 | 9,3 |
Working assets | 17,1 | 25,1 | 29,4 | 17,1 |
Depreciation | 5,8 | 4,9 | 5,3 | 6,6 |
% | % | % | p.p. | |
Profitability of capital | 38,9 | 22,9 | 24,2 | 1,3 |
Equity capital to total assets | 43,8 | 46,3 | 48,2 | 1,9 |
Gross profit margin | 20,6 | 11,5 | 15,3 | 3,8 |
EBITDA Margin | 29,1 | 12,5 | 23,1 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 38 | 48 | 10 |
Current financial liquidity indicator | 1.302823781967163 | 2.0415163040161133 | 1.8791507482528687 | -0,1 |
Net dept to EBITDA | -0.08114604651927948 | -0.5624091625213623 | -0.5020731687545776 | 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
Annual financial 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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