Full name
ZAKŁAD USŁUG KOMUNALNYCH - TWORÓG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD USŁUG KOMUNALNYCH - TWORÓG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAMKOWA 16, 42-690 TWORÓG
TAX ID6450006750
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ZAKŁAD USŁUG KOMUNALNYCH - TWORÓG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6450006750
KRS0000137595
Share capital12,038,000.00 zł
address
UL. ZAMKOWA 16, 42-690 TWORÓG
Website
www.zuktworog.plCategories
Main category
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Register Data
NIP
6450006750
REGON
276273209
KRS
0000137595
Legal form
limited liability company
Register Address
UL. ZAMKOWA 16, 42-690 TWORÓG
Date of registration in KRS
2002-11-15
Date of commencement of economic activity
2002-11-15
Act signature
GL.X NS-REJ.KRS/67/25/750
Website
WWW.ZUKTWOROG.PL
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
68.32.Z - Other real estate activities on behalf of third parties
81.29.Z - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL73 8466 0002 0000 2134 2000 0003 
PL46 8466 0002 0000 2134 2000 0004 PL03 8466 0002 0000 2134 2000 0002 PL35 8466 0002 0000 2134 2000 0008 PL78 8466 0002 0000 2134 2000 0010 PL30 8466 0002 0000 2134 2000 0001 Show more bank accounts from VAT list (3)
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  | 0,4 | 0,2 | -0,1 | -166 |
Gross profit (loss) | 0,3 | 0,2 | 0,1 | -74,4 |
EBITDA | 0,9 | 0,7 | 0,7 | 0 |
Short time liabilities | 0,7 | 0,8 | 0,7 | -13,1 |
Other operating costs | 0,1 | 0,1 | 0,1 | -11,2 |
Equity capital | 14,2 | 14,1 | 14,1 | -0,6 |
Operating profit (EBIT) | 0,3 | 0,2 | -0 | -103 |
Assets | 17 | 17,7 | 17,3 | -2 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -70,6 |
Cash | 1,3 | 1,7 | 1,9 | 6,3 |
Net income from sale | 8,5 | 8,5 | 8,5 | 0,8 |
Liabilities and provisions for liabilities | 2,9 | 3,6 | 3,3 | -7,6 |
Working assets | 2,6 | 2,9 | 3 | 3,1 |
Other income costs | 0,1 | 0,1 | 0,2 | 98,4 |
Depreciation | 0,5 | 0,5 | 0,8 | 39,8 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 1,3 | 0,4 | -0,9 |
Equity capital to total assets | 83 | 79,9 | 81 | 1,1 |
Gross profit margin | 4,1 | 2,9 | 0,7 | -2,2 |
EBITDA Margin | 10,4 | 8,8 | 8,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 36 | 31 | -5 |
Current financial liquidity indicator | 3.836686372756958 | 3.465322256088257 | 4.111189842224121 | 0,6 |
Net dept to EBITDA | -1.477877140045166 | -2.2905185222625732 | -2.437795400619507 | -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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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