Full name
"ZAKŁAD KOMUNALNY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ZAKŁAD KOMUNALNY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PODMIEJSKA 69, 45-574 OPOLE
TAX ID7541351921
Rate company:
"ZAKŁAD KOMUNALNY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7541351921
KRS0000042036
Share capital218,013,400.00 zł
Not confirmed
address
PODMIEJSKA 69, 45-574 OPOLE
Categories
Main category
Register Data
NIP
7541351921
REGON
531124805
KRS
0000042036
Legal form
limited liability company
ALEO.com Registration Date
2015-04-29
Register Address
UL. PODMIEJSKA 69, 45-574 OPOLE
Date of registration in KRS
2001-10-02
Date of commencement of economic activity
2001-10-02
Act signature
OP.VIII NS-REJ.KRS/3655/25/446
Pkd codes
38.21.Z - Material recovery
20.15.Z - Manufacture of fertilizers and nitrogen compounds
35.11.Z - Generation of electricity from non-renewable sources
38.11.Z - Collection of non-hazardous waste
43.11.Z - Demolition and destruction of buildings
52.21.Z - Support activities for land transport
68.32.Z - Other real estate activities on behalf of third parties
81.30.Z - Landscaping services
96.03.Z - Individual service activities
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)  | 1,9 | 6,3 | 0,3 | -94,5 |
EBITDA | 9 | 9,8 | 5,2 | -46,8 |
Short time liabilities | 48,9 | 12,2 | 16,3 | 33,4 |
Equity capital | 55,2 | 99,8 | 163 | 63,4 |
Operating profit (EBIT) | 1,9 | 4,4 | -0,6 | -113,6 |
Assets | 117 | 123,3 | 191,1 | 55 |
Net profit (loss) | 1,4 | 5 | 0,1 | -98,3 |
Cash | 60,4 | 22,5 | 12,3 | -45,4 |
Net income from sale | 36,1 | 37,8 | 40 | 5,9 |
Liabilities and provisions for liabilities | 61,8 | 23,5 | 28,1 | 19,7 |
Working assets | 63,8 | 29,1 | 23,1 | -20,6 |
Depreciation | 7,1 | 5,4 | 5,8 | 7,5 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 5 | 0,1 | -4,9 |
Equity capital to total assets | 47,2 | 80,9 | 85,3 | 4,4 |
Gross profit margin | 5,2 | 16,7 | 0,9 | -15,8 |
EBITDA Margin | 24,8 | 25,9 | 13 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 494 | 118 | 149 | 31 |
Current financial liquidity indicator | 1.0672107934951782 | 1.3311207294464111 | 0.8854833245277405 | -0,4 |
Net dept to EBITDA | -1.946305513381958 | -2.0959997177124023 | -1.3437696695327759 | 0,8 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Auditor's opinion / report on the audit of the annual financial statements
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Activity report
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Resolution or decision approving the annual financial statements
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Resolution on profit distribution or loss coverage
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