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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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
RDF/750925/25/921
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
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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