Full name
ZAKŁAD KOMUNALNY W HALINOWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD KOMUNALNY W HALINOWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA PIŁSUDSKIEGO 77, 05-074 HALINÓW
TAX ID8222372410
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ZAKŁAD KOMUNALNY W HALINOWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8222372410
KRS0000756425
Share capital96,425,000.00 zł
address
UL. JÓZEFA PIŁSUDSKIEGO 77, 05-074 HALINÓW
Website
www.zakladkomunalny.plCategories
Main category
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Register Data
NIP
8222372410
REGON
381452936
KRS
0000756425
Legal form
limited liability company
Register Address
UL. JÓZEFA PIŁSUDSKIEGO 77, 05-074 HALINÓW
Date of registration in KRS
2018-11-07
Date of commencement of economic activity
2018-11-07
Act signature
RDF/753135/25/69
Website
WWW.ZAKLADKOMUNALNY.PL
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.11.Z - Repair and maintenance of metal products
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
35.12.Z - Generation of electricity from renewable sources
35.30.Z - Generation and supply of steam and air for air-conditioning systems
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
Payer VAT status
Active
Vat list bank account(s)
PL70 8019 0000 3008 0201 0102 0001 
PL85 1020 4476 0000 8502 0432 5015 PL54 8019 0000 2001 0201 0027 0001 PL16 8019 0000 2001 0201 0027 0006 PL27 8019 0000 2001 0201 0027 0002 PL97 8019 0000 2001 0201 0027 0003 PL43 8019 0000 2001 0201 0027 0005 Show more bank accounts from VAT list (4)
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 | % | |
Profit (loss) on sale  | -1,1 | -0,1 | -0,3 | -251,9 |
Gross profit (loss) | -1,1 | -0 | -0,1 | -614,8 |
EBITDA | 0,1 | 1,5 | 1,5 | 1,2 |
Short time liabilities | 1,4 | 1,2 | 2,1 | 71 |
Other operating costs | 0,1 | 0,1 | 0,2 | 63 |
Equity capital | 54,8 | 57,5 | 64,6 | 12,3 |
Operating profit (EBIT) | -1,2 | -0,1 | -0,1 | -124,6 |
Assets | 56,3 | 58,8 | 66,8 | 13,6 |
Net profit (loss) | -1,1 | -0 | -0,1 | -544,2 |
Cash | 2,2 | 1,2 | 1,1 | -12,1 |
Liabilities and provisions for liabilities | 1,5 | 1,3 | 2,1 | 70,2 |
Net income from sale | 6,7 | 9,9 | 10,8 | 9,3 |
Working assets | 3,6 | 2,9 | 2,7 | -5,8 |
Other income costs | 0 | 0,1 | 0,3 | 135,4 |
Depreciation | 1,3 | 1,5 | 1,6 | 6,1 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | -0 | -0,1 | -0,1 |
Equity capital to total assets | 97,4 | 97,9 | 96,8 | -1,1 |
Gross profit margin | -17,2 | -0,1 | -0,6 | -0,5 |
EBITDA Margin | 1,9 | 14,8 | 13,7 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 46 | 72 | 26 |
Current financial liquidity indicator | 2.48362398147583 | 2.3292479515075684 | 1.2838892936706543 | -1 |
Net dept to EBITDA | -17.037540435791016 | -0.822284996509552 | -0.7147650718688965 | 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
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
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