Full name
ZAKŁAD OBSŁUGI MIENIA SAMORZĄDOWEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD OBSŁUGI MIENIA SAMORZĄDOWEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GUMNA 16, 64-420 KWILCZ
TAX ID7870008259
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ZAKŁAD OBSŁUGI MIENIA SAMORZĄDOWEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7870008259
KRS0000874503
Share capital609,000.00 zł
address
UL. GUMNA 16, 64-420 KWILCZ
Categories
Main category
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Register Data
NIP
7870008259
REGON
387848003
KRS
0000874503
Legal form
limited liability company
Register Address
UL. GUMNA 16, 64-420 KWILCZ
Date of registration in KRS
2021-01-04
Date of commencement of economic activity
2021-01-04
Act signature
PO.IX NS-REJ.KRS/12761/24/197
Pkd codes
36.00.Z - Water collection, treatment and supply
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
Payer VAT status
Active
Vat list bank account(s)
PL36 9082 0005 4200 0101 2000 0010 
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  | -0,3 | -0,2 | 0 | 118,6 |
Gross profit (loss) | -0,3 | -0,2 | 0 | 119,5 |
EBITDA | -0,2 | -0,1 | 0,1 | 172 |
Short time liabilities | 0,7 | 1 | 0,9 | -10,3 |
Other operating costs | 0 | 0 | 0 | -76,1 |
Equity capital | 0,2 | -0 | 0 | 301,1 |
Operating profit (EBIT) | -0,3 | -0,2 | 0 | 119 |
Assets | 1 | 1,1 | 1 | -5,7 |
Net profit (loss) | -0,3 | -0,2 | 0 | 119,5 |
Cash | 0,1 | 0,1 | 0,2 | 190,3 |
Net income from sale | 4,7 | 5,5 | 6,1 | 11,2 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 1 | -9,3 |
Working assets | 0,5 | 0,7 | 0,6 | -7,4 |
Other income costs | 0 | 0 | 0 | -65 |
Depreciation | 0,1 | 0,1 | 0,1 | -23,5 |
% | % | % | p.p. | |
Profitability of capital | -146,6 | 1542,5 | 149,7 | -1392,8 |
Equity capital to total assets | 19,8 | -1,2 | 2,6 | 3,8 |
Gross profit margin | -5,9 | -3,7 | 0,6 | 4,3 |
EBITDA Margin | -3,7 | -2,4 | 1,6 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 65 | 52 | -13 |
Current financial liquidity indicator | 0.754650890827179 | 0.7020412087440491 | 0.7248937487602234 | 0 |
Net dept to EBITDA | -0.013573425821959972 | -0.36044272780418396 | -0.5285463333129883 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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