Full name
ZAKŁAD KOMUNALNY W KLESZCZEWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD KOMUNALNY W KLESZCZEWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPORTOWA 3, 63-005 KLESZCZEWO
TAX ID7773288484
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ZAKŁAD KOMUNALNY W KLESZCZEWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773288484
KRS0000693779
Share capital23,706,550.00 zł
address
UL. SPORTOWA 3, 63-005 KLESZCZEWO
Categories
Main category
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Register Data
NIP
7773288484
REGON
367672324
KRS
0000693779
Legal form
limited liability company
Register Address
UL. SPORTOWA 3, 63-005 KLESZCZEWO
Date of registration in KRS
2017-09-07
Date of commencement of economic activity
2017-09-07
Act signature
PO.IX NS-REJ.KRS/406/25/827
Pkd codes
49.31.Z - Scheduled road passenger transport
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
36.00.Z - Extraction, treatment, and supply of water
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL54 9076 0008 2002 0015 8424 0012 
PL27 9076 0008 2002 0015 8424 0013 PL25 9076 0008 2001 0015 8424 0002 PL68 9076 0008 2001 0015 8424 0004 PL95 9076 0008 2001 0015 8424 0003 PL59 1130 1088 0001 3162 5820 0001 PL52 9076 0008 2001 0015 8424 0001 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  | 0,2 | 0,4 | 0,7 | 74,4 |
Gross profit (loss) | -0,4 | 0,2 | 0,3 | 106,2 |
EBITDA | 0,4 | 1,1 | 1,4 | 29 |
Short time liabilities | 1,1 | 1,4 | 2,3 | 57,9 |
Other operating costs | 0,9 | 0,1 | 0,2 | 149,5 |
Equity capital | 22,5 | 24,9 | 26,2 | 5 |
Operating profit (EBIT) | -0,3 | 0,5 | 0,8 | 43,4 |
Assets | 36,5 | 40 | 41,4 | 3,5 |
Net profit (loss) | -0,6 | 0,2 | 0,2 | -3,9 |
Cash | 1 | 0,8 | 1 | 21 |
Net income from sale | 10 | 11,3 | 12,5 | 10,1 |
Liabilities and provisions for liabilities | 14,1 | 15,1 | 15,3 | 1,1 |
Working assets | 1,9 | 2,3 | 2,6 | 14,3 |
Other income costs | 0,3 | 0,2 | 0,3 | 23,9 |
Depreciation | 0,8 | 0,5 | 0,6 | 14,5 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | 0,6 | 0,6 | 0 |
Equity capital to total assets | 61,5 | 62,3 | 63,2 | 0,9 |
Gross profit margin | -4 | 1,4 | 2,7 | 1,3 |
EBITDA Margin | 4,3 | 9,4 | 11 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 47 | 67 | 20 |
Current financial liquidity indicator | 1.8045035600662231 | 1.585636854171753 | 1.147702932357788 | -0,5 |
Net dept to EBITDA | 14.705936431884766 | 5.741825580596924 | 3.7374589443206787 | -2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (2)
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