Full name
ZAKŁAD UTRZYMANIA MIASTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD UTRZYMANIA MIASTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOBIESKIEGO 75A, 96-100 SKIERNIEWICE
TAX ID8361555545
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ZAKŁAD UTRZYMANIA MIASTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8361555545
KRS0000166504
Share capital3,907,000.00 zł
address
UL. SOBIESKIEGO 75A, 96-100 SKIERNIEWICE
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Register Data
NIP
8361555545
REGON
750120226
KRS
0000166504
Legal form
limited liability company
Register Address
UL. SOBIESKIEGO 75A, 96-100 SKIERNIEWICE
Date of registration in KRS
2003-07-04
Date of commencement of economic activity
2003-07-04
Act signature
LD.XX NS-REJ.KRS/26895/24/156/ADE
Pkd codes
81.30.Z - Landscaping services
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
55.10.Z - Hotels and similar accommodation establishments
55.30.Z - Campsites and camping grounds
56.10.A - Food service activities
71.11.Z - Architectural activities
77.21.Z - Rental and leasing of recreational and sports equipment
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL35 1500 1689 1216 8004 7267 0000 
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 | -0,2 | -0,4 | -111,8 |
EBITDA | 0,1 | 0,1 | -0,1 | -255,9 |
Short time liabilities | 0,7 | 0,7 | 0,7 | 10,4 |
Equity capital | 3 | 3 | 2,8 | -7,1 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,4 | -117,8 |
Assets | 3,7 | 3,7 | 3,6 | -4,2 |
Net profit (loss) | -0,2 | -0,2 | -0,4 | -111,8 |
Cash | 0,6 | 0,2 | 0,5 | 180,6 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,8 | 8,4 |
Net income from sale | 8 | 9,3 | 9,2 | -0,5 |
Working assets | 1,3 | 1,1 | 1,4 | 27,5 |
Depreciation | 0,3 | 0,3 | 0,3 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | -8 | -6,5 | -14,8 | -8,3 |
Equity capital to total assets | 79,2 | 81 | 78,5 | -2,5 |
Gross profit margin | -3 | -2,1 | -4,5 | -2,4 |
EBITDA Margin | 1,2 | 0,9 | -1,5 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 27 | 30 | 3 |
Current financial liquidity indicator | 1.778251051902771 | 1.580411434173584 | 1.8598740100860596 | 0,3 |
Net dept to EBITDA | -5.468299388885498 | -1.9875810146331787 | 3.576772928237915 | 5,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Resolution or decision approving the annual financial statements
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Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
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