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 capital95,557,000.00 zł
address
UL. JÓZEFA PIŁSUDSKIEGO 77, 05-074 HALINÓW
Website
www.zakladkomunalny.plCategories
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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
LU.VI NS-REJ.KRS/1903/25/200
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
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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