Full name
"ZAKŁAD USŁUG KOMUNALNYCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W MOSINIE
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"ZAKŁAD USŁUG KOMUNALNYCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W MOSINIE
UL. SOWINIECKA 6 G, 62-050 MOSINA
TAX ID7773202086
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"ZAKŁAD USŁUG KOMUNALNYCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W MOSINIE
TAX ID7773202086
KRS0000381930
Share capital4,380,200.00 zł
address
UL. SOWINIECKA 6 G, 62-050 MOSINA
Categories
Main category
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Register Data
NIP
7773202086
REGON
301702806
KRS
0000381930
Legal form
limited liability company
Register Address
UL. SOWINIECKA 6 G, 62-050 MOSINA
Date of registration in KRS
2011-03-25
Date of commencement of economic activity
2011-03-25
Act signature
PO.IX NS-REJ.KRS/9310/25/280
Pkd codes
38.11.Z - Collection of non-hazardous waste
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
49.31.Z - Scheduled road passenger transport
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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL22 1090 1405 0000 0001 5096 8114 
PL79 9048 0007 0000 1355 6000 0009 PL69 9048 0007 0000 1355 2000 0008 PL78 1090 2590 0000 0001 3171 4602 
PL15 1030 0019 0109 8503 0004 9279 PL65 1030 0019 0109 8503 2000 8554 PL05 1090 2590 0000 0001 2388 7919 PL21 9048 0007 2001 0010 5499 0004 
PL05 1020 4900 0000 8502 3124 8707 PL22 1030 0019 0109 8503 0209 4786 PL79 1020 4027 0000 1902 1245 5210 Show more bank accounts from VAT list (8)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,7 | -0,9 | 0,1 | 107,2 |
EBITDA | 1 | -0,6 | 0,4 | 179,8 |
Short time liabilities | 1,2 | 0,9 | 1,2 | 33,3 |
Equity capital | 7,2 | 6,6 | 6,7 | 0,9 |
Operating profit (EBIT) | 0,6 | -0,8 | 0,1 | 106,6 |
Assets | 8,5 | 7,5 | 7,9 | 4,9 |
Net profit (loss) | 0,5 | -0,9 | 0,1 | 107,2 |
Cash | 3,9 | 2,4 | 2,2 | -11,5 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 1,2 | 33,3 |
Net income from sale | 10,7 | 11,2 | 12 | 7,3 |
Working assets | 4,9 | 3,9 | 4 | 4,2 |
Depreciation | 0,3 | 0,3 | 0,4 | 32,9 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | -13 | 0,9 | 13,9 |
Equity capital to total assets | 85,5 | 87,8 | 84,5 | -3,3 |
Gross profit margin | 6,1 | -7,7 | 0,5 | 8,2 |
EBITDA Margin | 9,3 | -4,9 | 3,7 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 30 | 37 | 7 |
Current financial liquidity indicator | 3.98808217048645 | 4.197211265563965 | 3.2810606956481934 | -0,9 |
Net dept to EBITDA | -3.9152371883392334 | 4.399489879608154 | -4.878605365753174 | -9,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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