Full name
"ZAKŁAD OCZYSZCZANIA MIASTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ZAKŁAD OCZYSZCZANIA MIASTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. METALOWCÓW 4, 58-100 ŚWIDNICA
TAX ID8840007824
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"ZAKŁAD OCZYSZCZANIA MIASTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8840007824
KRS0000152483
Share capital570,000.00 zł
address
UL. METALOWCÓW 4, 58-100 ŚWIDNICA
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Main category
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Register Data
NIP
8840007824
REGON
890022624
KRS
0000152483
Legal form
limited liability company
Register Address
UL. METALOWCÓW 4, 58-100 ŚWIDNICA
Date of registration in KRS
2003-03-06
Date of commencement of economic activity
2003-03-06
Act signature
WR.IX NS-REJ.KRS/915/25/252
Pkd codes
38.11.Z - Collection of non-hazardous waste
37.00.Z - Sewerage and waste water treatment
39.00.Z - Activities related to reclamation and other waste management services
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
Payer VAT status
Active
Vat list bank account(s)
PL20 1600 1462 1832 3604 2000 0001 
PL90 1090 2369 0000 0001 3329 8033 PL64 1090 2369 0000 0006 0200 0852 
PL91 1020 5138 0000 9302 0073 0846 Show more bank accounts from VAT list (1)
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  | 4,2 | 3,9 | 4,5 | 14 |
Gross profit (loss) | 4,1 | 3,8 | 4,4 | 16,5 |
EBITDA | 5 | 4,6 | 5 | 8,8 |
Short time liabilities | 13,1 | 12,7 | 16,6 | 31,3 |
Other operating costs | 0 | 0,1 | 0 | -89,1 |
Equity capital | 6,7 | 7,4 | 7,9 | 6,8 |
Operating profit (EBIT) | 4,3 | 4 | 4,5 | 12,4 |
Assets | 20,2 | 20,4 | 25,1 | 23 |
Net profit (loss) | 3,3 | 3 | 3,5 | 16,8 |
Cash | 6,8 | 4,8 | 7,3 | 54,1 |
Net income from sale | 45,7 | 47,2 | 50,7 | 7,4 |
Liabilities and provisions for liabilities | 13,5 | 13 | 17,2 | 32,1 |
Working assets | 14,5 | 14,3 | 18,7 | 31,2 |
Other income costs | 0 | 0,1 | 0 | -98,2 |
Depreciation | 0,7 | 0,7 | 0,6 | -12,1 |
% | % | % | p.p. | |
Profitability of capital | 48,8 | 40,4 | 44,2 | 3,8 |
Equity capital to total assets | 33 | 36,1 | 31,3 | -4,8 |
Gross profit margin | 8,9 | 8 | 8,6 | 0,6 |
EBITDA Margin | 10,8 | 9,8 | 10 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 98 | 120 | 22 |
Current financial liquidity indicator | 1.1027886867523193 | 1.1262753009796143 | 1.1253048181533813 | 0 |
Net dept to EBITDA | -1.2846912145614624 | -0.9336842894554138 | -1.3775715827941895 | -0,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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