Full name
ZAKŁAD GOSPODARKI ODPADAMI KOMUNALNYMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Zakład Gospodarki Odpadami Komunalnymi sp. z o.o.
Głogowa 75, 32-500 Balin
TAX ID6281955388
Rate company:
Zakład Gospodarki Odpadami Komunalnymi sp. z o.o.
TAX ID6281955388
KRS0000125522
Share capital1,495,200.00 zł
address
Głogowa 75, 32-500 Balin
Categories
Main category
Register Data
NIP
6281955388
REGON
357098940
KRS
0000125522
Legal form
limited liability company
ALEO.com Registration Date
2017-11-02
Register Address
UL. GŁOGOWA 75, 32-500 BALIN
Date of registration in KRS
2002-08-23
Date of commencement of economic activity
2002-08-23
Act signature
KR.XII NS-REJ.KRS/19942/23/652/ADE
Pkd codes
38.21.Z - Material recovery
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
46.77.Z - Wholesale trade
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
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)  | 18,1 | 20,5 | 17,3 | -15,4 |
EBITDA | 13,3 | 15,2 | 11,9 | -21,8 |
Short time liabilities | 16,1 | 30,5 | 19,5 | -36 |
Equity capital | 46,5 | 63,4 | 68,9 | 8,7 |
Operating profit (EBIT) | 16,5 | 18,6 | 16,2 | -12,9 |
Assets | 84,4 | 107,3 | 109,5 | 2,1 |
Net profit (loss) | 14,8 | 16,8 | 13,9 | -17,4 |
Cash | 5,4 | 0,7 | 0,6 | -19,6 |
Net income from sale | 61,6 | 64,7 | 64,4 | -0,4 |
Liabilities and provisions for liabilities | 37,8 | 44 | 40,7 | -7,5 |
Working assets | 16,1 | 23,9 | 27,6 | 15,5 |
Depreciation | -3,3 | -3,4 | -4,3 | -27,1 |
% | % | % | p.p. | |
Profitability of capital | 31,7 | 26,6 | 20,2 | -6,4 |
Equity capital to total assets | 55,1 | 59 | 62,9 | 3,9 |
Gross profit margin | 29,4 | 31,6 | 26,9 | -4,7 |
EBITDA Margin | 21,5 | 23,5 | 18,5 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 172 | 110 | -62 |
Current financial liquidity indicator | 0.90189528465271 | 0.7541576027870178 | 1.2807409763336182 | 0,5 |
Net dept to EBITDA | 1.2157506942749023 | 1.3150626420974731 | 1.849501371383667 | 0,5 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
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