Full name
ZAKŁAD KOMUNALNY "KLESZCZÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD KOMUNALNY "KLESZCZÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁÓWNA 41, 97-410 KLESZCZÓW
TAX ID7691943770
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ZAKŁAD KOMUNALNY "KLESZCZÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7691943770
KRS0000074575
Share capital12,546,000.00 zł
address
UL. GŁÓWNA 41, 97-410 KLESZCZÓW
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Register Data
NIP
7691943770
REGON
592130741
KRS
0000074575
Legal form
limited liability company
Register Address
UL. GŁÓWNA 41, 97-410 KLESZCZÓW
Date of registration in KRS
2002-03-11
Date of commencement of economic activity
2002-03-11
Act signature
RDF/713394/25/414
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
35.30.Z - Generation and supply of steam and air for air-conditioning systems
37.00.Z - Sewerage and waste water treatment
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
49.39.Z - Other land passenger transport, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
81.23.B - Other cleaning services, not elsewhere classified
81.30.Z - Landscaping services
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | -19,1 | -7797,5 |
EBITDA | 0,5 | -18,4 | -3767,8 |
Short time liabilities | 1,5 | 1,9 | 31,3 |
Equity capital | 29,8 | 12,5 | -58 |
Operating profit (EBIT) | 0,2 | -19,1 | -9275,3 |
Assets | 37,7 | 20,7 | -45,1 |
Net profit (loss) | 0,2 | -19,9 | -9495,6 |
Cash | 7,5 | 8,4 | 12,3 |
Net income from sale | 13,1 | 14,4 | 9,7 |
Liabilities and provisions for liabilities | 7,9 | 8,2 | 3,8 |
Working assets | 9,5 | 10,7 | 12,6 |
Depreciation | 0,3 | 0,6 | 110,1 |
% | % | p.p. | |
Profitability of capital | 0,7 | -158,4 | -159,1 |
Equity capital to total assets | 79,1 | 60,6 | -18,5 |
Gross profit margin | 1,9 | -132,7 | -134,6 |
EBITDA Margin | 3,8 | -128,4 | -132,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 41 | 49 | 8 |
Current financial liquidity indicator | 1.6879265308380127 | 1.808685541152954 | 0,1 |
Net dept to EBITDA | -14.388090133666992 | 0.45733317732810974 | 14,9 |
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 xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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