Full name
ZAKŁAD UTRZYMANIA MIASTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W ŁOWICZU
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ZAKŁAD UTRZYMANIA MIASTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W ŁOWICZU
UL. ARMII KRAJOWEJ 2B, 99-400 ŁOWICZ
TAX ID8341888491
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ZAKŁAD UTRZYMANIA MIASTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W ŁOWICZU
TAX ID8341888491
KRS0000734592
Share capital1,247,300.00 zł
address
UL. ARMII KRAJOWEJ 2B, 99-400 ŁOWICZ
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Register Data
NIP
8341888491
REGON
380061056
KRS
0000734592
Legal form
limited liability company
Register Address
UL. ARMII KRAJOWEJ 2B, 99-400 ŁOWICZ
Date of registration in KRS
2018-06-18
Date of commencement of economic activity
2018-06-18
Act signature
RDF/717067/25/97
Pkd codes
42.11.Z - Works related to the construction of roads and highways
02.10.Z - Forest management and other forest-related activities, excluding logging
02.20.Z - Logging
02.40.Z - Service activities related to forestry
42.13.Z - Works related to the construction of bridges and tunnels
43.12.Z - Site preparation for construction
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0 | 0,4 | 758,3 |
EBITDA | 0,2 | 0,5 | 167,6 | |
Short time liabilities | 0,4 | 0,5 | 13 | |
Income tax | 0 | 0 | ||
Equity capital | 0,9 | 1 | 1,1 | 9,2 |
Operating profit (EBIT) | 0 | 0,4 | 768 | |
Assets | 1,1 | 1,5 | 1,9 | 27,8 |
Net profit (loss) | -0 | 0 | 0 | 0 |
Cash | 0,8 | 1,2 | 60,8 | |
Net income from sale | 3,7 | 4,7 | 26,7 | |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,8 | 64,3 |
Working assets | 0,6 | 0,9 | 1,4 | 60,3 |
Depreciation | 0,2 | 0,1 | -11,2 | |
Basic operational activity income | 2,9 | 10,8 | ||
% | % | % | p.p. | |
Profitability of capital | -5,6 | 0 | 0 | 0 |
Equity capital to total assets | 75,5 | 66,2 | 56,5 | -9,7 |
Gross profit margin | -1,7 | 1,2 | 8,3 | 7,1 |
EBITDA Margin | 5,3 | 11,2 | 5,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 36 | -4 | |
Current financial liquidity indicator | 1.882513165473938 | 2.7918784618377686 | 0,9 | |
Net dept to EBITDA | -3.859510898590088 | -2.319225311279297 | 1,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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