"ZAKŁAD GOSPODARKI ODPADAMI" SPÓŁKA AKCYJNA
UL. KRAKOWSKA 315D, 43-300 BIELSKO-BIAŁA
TAX ID5471900421
Rate company:
"ZAKŁAD GOSPODARKI ODPADAMI" SPÓŁKA AKCYJNA
TAX ID5471900421
KRS0000044393
Share capital16,133,300.00 zł
address
UL. KRAKOWSKA 315D, 43-300 BIELSKO-BIAŁA
Website
www.zgo.bielsko.plCategories
Main category
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Register Data
NIP
5471900421 
REGON
072321490
KRS
0000044393
Legal form
joint stock company
Register Address
UL. KRAKOWSKA 315D, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2001-09-24
Date of commencement of economic activity
2001-09-24
Act signature
RDF/715663/25/626
Website
WWW.ZGO.BIELSKO.PL
Pkd codes
38.11.Z - Collection of non-hazardous waste
20.15.Z - Manufacture of fertilizers and nitrogen compounds
38.12.Z - Collection of hazardous waste
38.21.Z - Material 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
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL86 1750 1178 0000 0000 2171 6731 
PL30 1750 1178 0000 0000 2141 0152 
PL72 1160 2202 0000 0001 3818 3089 PL11 1750 1178 0000 0000 2171 6723 PL30 1160 2202 0000 0002 6793 5507 
PL35 1050 1070 1000 0090 3132 3968 PL24 1750 1178 0000 0000 2224 2423 PL08 1750 1178 0000 0000 2762 6308 PL36 1050 1070 1000 0090 3132 3950 PL27 1750 1178 0000 0000 2177 3859 PL31 1050 1070 1000 0090 3132 3943 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)  | 0,9 | 0,2 | 0,6 | 178,7 |
EBITDA | 7,5 | 6,1 | 5,5 | -9,7 |
Short time liabilities | 12,3 | 11,7 | 9,9 | -15,7 |
Equity capital | 29,4 | 29,1 | 29,4 | 1,2 |
Operating profit (EBIT) | 1,1 | 0,3 | 0,5 | 32 |
Assets | 79,6 | 77,2 | 76,2 | -1,2 |
Net profit (loss) | 0,5 | 0,2 | 0,5 | 149 |
Cash | 11,4 | 13,2 | 7,6 | -42,5 |
Net income from sale | 42,8 | 49,6 | 45,6 | -7,9 |
Liabilities and provisions for liabilities | 50,2 | 48,1 | 46,8 | -2,7 |
Working assets | 16,6 | 18,6 | 15,3 | -17,8 |
Depreciation | 6,4 | 5,7 | 5 | -12,3 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 0,8 | 1,8 | 1 |
Equity capital to total assets | 36,9 | 37,7 | 38,6 | 0,9 |
Gross profit margin | 2,1 | 0,4 | 1,4 | 1 |
EBITDA Margin | 17,5 | 12,2 | 12 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 86 | 79 | -7 |
Current financial liquidity indicator | 0.39652109146118164 | 0.4897370934486389 | 0.4736429750919342 | 0 |
Net dept to EBITDA | -1.1515841484069824 | -1.8971028327941895 | -0.3055531084537506 | 1,6 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
Activity report
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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