Full name
"ZAKŁAD USŁUG KOMUNALNYCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W JAROCINIE
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"ZAKŁAD USŁUG KOMUNALNYCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W JAROCINIE
UL. KASZTANOWA 18, 63-200 JAROCIN
TAX ID6172054976
Rate company:
"ZAKŁAD USŁUG KOMUNALNYCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W JAROCINIE
TAX ID6172054976
KRS0000160159
Share capital22,517,500.00 zł
address
UL. KASZTANOWA 18, 63-200 JAROCIN
Categories
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Register Data
NIP
6172054976
REGON
251580945
KRS
0000160159
Legal form
limited liability company
Register Address
UL. KASZTANOWA 18, 63-200 JAROCIN
Date of registration in KRS
2003-04-29
Date of commencement of economic activity
2003-04-29
Act signature
PO.IX NS-REJ.KRS/16789/24/331/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
33.14.Z - Repair and maintenance of electrical devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
81.21.Z - General cleaning of buildings
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.11.Z - Sports facility activities
96.03.Z - Individual service activities
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL48 1090 1131 0000 0001 0086 4734 
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 | % | |
Gross profit (loss)  | 0,2 | 0,3 | 0,4 | 32,8 |
EBITDA | 1,3 | 1,2 | 1,3 | 2,3 |
Short time liabilities | 0,9 | 0,8 | 1,7 | 110,9 |
Equity capital | 20,9 | 23,3 | 24,5 | 5,3 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | -1,2 |
Assets | 23,8 | 26 | 27,8 | 7 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 34,9 |
Cash | 5 | 6,4 | 4,3 | -32,1 |
Net income from sale | 3,9 | 4,1 | 4,5 | 8,1 |
Liabilities and provisions for liabilities | 2,9 | 2,7 | 3,3 | 21,8 |
Working assets | 5,2 | 6,5 | 5,2 | -21 |
Depreciation | 1 | 1,1 | 1,1 | 2,8 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 1 | 1,3 | 0,3 |
Equity capital to total assets | 87,9 | 89,6 | 88,1 | -1,5 |
Gross profit margin | 5,7 | 6,6 | 8,1 | 1,5 |
EBITDA Margin | 33,2 | 30 | 28,4 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 72 | 140 | 68 |
Current financial liquidity indicator | 5.487186908721924 | 7.614372730255127 | 3.029160261154175 | -4,6 |
Net dept to EBITDA | -2.1724016666412354 | -3.46724796295166 | -1.9878766536712646 | 1,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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