Full name
ZAKŁAD UTYLIZACJI ODPADÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD UTYLIZACJI ODPADÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HUTNICZA 8, 40-241 KATOWICE
TAX ID9542810852
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ZAKŁAD UTYLIZACJI ODPADÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542810852
KRS0000825316
Share capital16,300,000.00 zł
address
UL. HUTNICZA 8, 40-241 KATOWICE
Categories
Main category
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Register Data
NIP
9542810852
REGON
385013027
KRS
0000825316
Legal form
limited liability company
Register Address
UL. HUTNICZA 8, 40-241 KATOWICE
Date of registration in KRS
2020-01-24
Date of commencement of economic activity
2020-01-24
Act signature
KA.VIII NS-REJ.KRS/17296/22/9/ADE
Pkd codes
38.22.Z - Energy recovery
35.30.Z - Generation and supply of steam and air for air-conditioning systems
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL92 1050 1214 1000 0090 3208 1672 
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  | 6 | 7,4 | 7,1 | -3,9 |
Gross profit (loss) | 5,8 | 7,7 | 7,6 | -1,7 |
EBITDA | 7,1 | 8,7 | 8,2 | -5,5 |
Short time liabilities | 1,1 | 1,1 | 2,1 | 89,8 |
Other operating costs | 0,2 | 0,2 | 0,3 | 71 |
Equity capital | 21,7 | 28,3 | 31,2 | 10 |
Operating profit (EBIT) | 5,8 | 7,4 | 6,9 | -6,9 |
Assets | 24,4 | 30,4 | 34,4 | 13,2 |
Net profit (loss) | 4,1 | 6,8 | 6,1 | -9,8 |
Cash | 5,9 | 12,2 | 16,6 | 35,6 |
Liabilities and provisions for liabilities | 2,8 | 2,1 | 3,2 | 57,6 |
Net income from sale | 14,9 | 16,7 | 17,9 | 6,8 |
Working assets | 9,6 | 16,1 | 20,8 | 29,4 |
Other income costs | 0,1 | 0,2 | 0,1 | -65,1 |
Depreciation | 1,2 | 1,3 | 1,3 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 23,9 | 19,6 | -4,3 |
Equity capital to total assets | 88,7 | 93,2 | 90,6 | -2,6 |
Gross profit margin | 39,1 | 46,1 | 42,5 | -3,6 |
EBITDA Margin | 47,3 | 51,9 | 45,9 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 24 | 43 | 19 |
Current financial liquidity indicator | 8.611292839050293 | 14.37868595123291 | 9.80490493774414 | -4,6 |
Net dept to EBITDA | -0.7976120114326477 | -1.3839406967163086 | -2.001864194869995 | -0,6 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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