Full name
ZAKŁAD USŁUG KOMUNALNYCH CELINY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD USŁUG KOMUNALNYCH CELINY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PRZEDEDWORZE 300, 26-020 PRZEDEDWORZE
TAX ID9591952598
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ZAKŁAD USŁUG KOMUNALNYCH CELINY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591952598
KRS0000463238
Share capital3,005,000.00 zł
address
PRZEDEDWORZE 300, 26-020 PRZEDEDWORZE
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Main category
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Register Data
NIP
9591952598
REGON
260695182
KRS
0000463238
Legal form
limited liability company
Register Address
PRZEDEDWORZE 300, 26-020 PRZEDEDWORZE
Date of registration in KRS
2013-05-22
Date of commencement of economic activity
2013-05-22
Act signature
RDF/642622/24/783
Pkd codes
39.00.Z - Remediation activities and other waste management services
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.32.Z - Recovery of sorted materials
46.77.Z - Wholesale of waste and scrap
68.20.Z - Rental and operating of own or leased real estate
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL73 1930 1800 2630 0623 2191 0001 
EU grants
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  | 0,6 | 1,5 | 1,2 | -20,1 |
Gross profit (loss) | 0,8 | 1,8 | 1,4 | -21,8 |
EBITDA | 0,9 | 1,9 | 1,5 | -21,3 |
Short time liabilities | 0,3 | 0,4 | 0,8 | 138,3 |
Other operating costs | 0 | 0 | 0 | -7,7 |
Equity capital | 5,4 | 7,1 | 8,4 | 18,3 |
Operating profit (EBIT) | 0,8 | 1,8 | 1,5 | -17,5 |
Assets | 7 | 8,5 | 14,2 | 67,3 |
Net profit (loss) | 0,8 | 1,7 | 1,3 | -21,5 |
Cash | 0,9 | 2,3 | 0,8 | -66,5 |
Net income from sale | 1,5 | 2,5 | 2,5 | -0,8 |
Liabilities and provisions for liabilities | 1,6 | 1,4 | 5,8 | 317,3 |
Working assets | 1,2 | 2,5 | 1,2 | -52,4 |
Other income costs | 0,2 | 0,2 | 0,2 | 0 |
Depreciation | 0,1 | 0,2 | 0,1 | -59,8 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 23,3 | 15,5 | -7,8 |
Equity capital to total assets | 77,5 | 83,6 | 59,1 | -24,5 |
Gross profit margin | 56,6 | 71,9 | 56,7 | -15,2 |
EBITDA Margin | 63,4 | 77,8 | 61,8 | -16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 52 | 125 | 73 |
Current financial liquidity indicator | 3.8433806896209717 | 6.980459690093994 | 1.3937796354293823 | -5,6 |
Net dept to EBITDA | -0.9666329026222229 | -1.168222188949585 | 2.679218292236328 | 3,9 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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