Full name
ZAKŁAD USŁUG KOMUNALNYCH W MARGONINIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD USŁUG KOMUNALNYCH W MARGONINIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIUSZKI 13, 64-830 MARGONIN
TAX ID6070082325
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ZAKŁAD USŁUG KOMUNALNYCH W MARGONINIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6070082325
KRS0000610342
Share capital2,327,400.00 zł
address
UL. KOŚCIUSZKI 13, 64-830 MARGONIN
Categories
Main category
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Register Data
NIP
6070082325
REGON
362872484
KRS
0000610342
Legal form
limited liability company
Register Address
UL. KOŚCIUSZKI 13, 64-830 MARGONIN
Date of registration in KRS
2016-04-05
Date of commencement of economic activity
2016-04-05
Act signature
PO.IX NS-REJ.KRS/1057/25/500
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
38.12.Z - Collection of hazardous waste
38.32.Z - Waste disposal in landfills
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.91.Z - Works related to the construction of water engineering objects
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL88 8945 0002 1301 6186 2000 0050 
PL67 8945 0002 1301 6186 2000 0040 PL25 8945 0002 1301 6186 2000 0020 PL04 8945 0002 1301 6186 2000 0010 Show more bank accounts from VAT list (1)
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  | -0,9 | -3,4 | ||
Gross profit (loss) | -1,7 | -0,9 | -1,6 | -83,7 |
EBITDA | -0,9 | -0 | -0,8 | -3596,8 |
Short time liabilities | 1,3 | 0,2 | 0,6 | 155,5 |
Other operating costs | 0,9 | 23,9 | ||
Equity capital | 9,4 | 11 | 10,6 | -3,5 |
Operating profit (EBIT) | -1,7 | -0,9 | -1,6 | -84 |
Assets | 10,7 | 11,2 | 11,2 | -0,2 |
Net profit (loss) | -1,7 | -0,9 | -1,6 | -83,7 |
Cash | 0,9 | 0,4 | 0,7 | 92,6 |
Net income from sale | 3,3 | 3,6 | 3,6 | -1,7 |
Liabilities and provisions for liabilities | 1,3 | 0,3 | 0,6 | 141,4 |
Working assets | 1,4 | 0,8 | 1,3 | 70 |
Other income costs | 0 | -37 | ||
Depreciation | 0,8 | 0,8 | 0,8 | -4 |
% | % | % | p.p. | |
Profitability of capital | -18,5 | -5,2 | ||
Equity capital to total assets | 87,5 | 97,7 | 94,5 | -3,2 |
Gross profit margin | -52,4 | -23,6 | -44,1 | -20,5 |
EBITDA Margin | -25,9 | -0,6 | -21,6 | -21 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 109 | ||
Current financial liquidity indicator | 1.0423316955566406 | 3.2711985111236572 | 2.1772091388702393 | -1,1 |
Net dept to EBITDA | 1.1013537645339966 | 0,7 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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