Full name
ZAKŁAD USŁUG KOMUNALNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD USŁUG KOMUNALNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARMII KRAJOWEJ 21, 78-300 ŚWIDWIN
TAX ID6721759965
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ZAKŁAD USŁUG KOMUNALNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6721759965
KRS0000085020
Share capital13,282,000.00 zł
address
UL. ARMII KRAJOWEJ 21, 78-300 ŚWIDWIN
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Register Data
NIP
6721759965
REGON
331031889
KRS
0000085020
Legal form
limited liability company
Register Address
UL. ARMII KRAJOWEJ 21, 78-300 ŚWIDWIN
Date of registration in KRS
2002-01-24
Date of commencement of economic activity
2002-01-24
Act signature
KO.IX NS-REJ.KRS/5161/24/797
Pkd codes
37.00.Z - Sewage disposal and treatment
36.00.Z - Water collection, treatment and supply
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
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
68.32.Z - Management of real estate on a fee or contract basis
96.03.Z - Funeral and related activities
Payer VAT status
Active
Vat list bank account(s)
PL87 1240 1268 1111 0011 0923 2369 
PL74 1240 3682 1111 0000 4201 5714 PL48 1240 3682 1111 0000 4201 5697 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  | -0,2 | -0,7 | -1,1 | -66,7 |
Gross profit (loss) | -0,2 | -0,7 | -1,1 | -60,2 |
EBITDA | 1,1 | 0,6 | 0,3 | -52,6 |
Short time liabilities | 0,9 | 0,8 | 0,7 | -7,8 |
Other operating costs | 0 | 0,1 | 0,1 | -26,6 |
Equity capital | 15,2 | 14,5 | 13,3 | -8,1 |
Operating profit (EBIT) | -0,2 | -0,7 | -1,1 | -55,8 |
Assets | 16,7 | 15,9 | 15,2 | -4,5 |
Net profit (loss) | -0,2 | -0,7 | -1,1 | -60,2 |
Cash | 3,4 | 2,1 | 1 | -52,7 |
Net income from sale | 7,9 | 8,1 | 8,7 | 7,4 |
Liabilities and provisions for liabilities | 1,5 | 1,4 | 1,9 | 33,7 |
Working assets | 4,7 | 3,4 | 2,6 | -23,7 |
Other income costs | 0,1 | 0 | 0,1 | 83,2 |
Depreciation | 1,3 | 1,3 | 1,4 | 7,3 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | -4,9 | -8,6 | -3,7 |
Equity capital to total assets | 91 | 91,3 | 87,8 | -3,5 |
Gross profit margin | -2,5 | -8,8 | -13,1 | -4,3 |
EBITDA Margin | 14,4 | 7,2 | 3,2 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 36 | 31 | -5 |
Current financial liquidity indicator | 5.233733654022217 | 4.2415056228637695 | 3.5081465244293213 | -0,7 |
Net dept to EBITDA | -2.9885647296905518 | -3.5699894428253174 | -1.3507111072540283 | 2,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpg01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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