Full name
ZAKŁAD UTYLIZACJI ODPADÓW STAŁYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD UTYLIZACJI ODPADÓW STAŁYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROKICKA 5 / A, 83-110 TCZEW
TAX ID5932268695
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ZAKŁAD UTYLIZACJI ODPADÓW STAŁYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5932268695
KRS0000064288
Share capital8,482,000.00 zł
address
UL. ROKICKA 5 / A, 83-110 TCZEW
Website
zuostczew.plCategories
Main category
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Register Data
NIP
5932268695
REGON
192471199
KRS
0000064288
Legal form
limited liability company
Register Address
UL. ROKICKA 5 / A, 83-110 TCZEW
Date of registration in KRS
2001-11-30
Date of commencement of economic activity
2001-11-30
Act signature
GD.VII NS-REJ.KRS/5080/25/940
Website
ZUOSTCZEW.PL
Pkd codes
38.21.Z - Material recovery
20.15.Z - Manufacture of fertilizers and nitrogen compounds
35.14.Z - Distribution of electricity
35.21.Z - Generation of gas fuels
35.22.Z - Distribution of gas fuels in a network system
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
46.77.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL38 1130 1121 0006 5654 5920 0001 
PL65 1020 1811 0000 0002 0273 3541 
PL55 1440 1198 0000 0000 0127 7208 PL50 1440 1101 0000 0000 1585 2712 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 | % | |
Gross profit (loss)  | 5,2 | 4,8 | 2,2 | -54,8 |
EBITDA | 12,7 | 11,6 | 8,7 | -25,1 |
Short time liabilities | 11,2 | 12,8 | 10,7 | -16,3 |
Equity capital | 22,2 | 26 | 24 | -7,8 |
Operating profit (EBIT) | 5,6 | 5 | 2,1 | -58,1 |
Assets | 100,5 | 100,5 | 101,9 | 1,4 |
Net profit (loss) | 4,2 | 3,9 | 1,8 | -52,7 |
Cash | 14 | 15,4 | 11,5 | -25,3 |
Net income from sale | 41,5 | 45,3 | 45,7 | 0,8 |
Liabilities and provisions for liabilities | 78,3 | 74,5 | 77,9 | 4,6 |
Working assets | 17,9 | 19,9 | 17,4 | -12,6 |
Depreciation | 7,1 | 6,6 | 6,6 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 14,8 | 7,6 | -7,2 |
Equity capital to total assets | 22,1 | 25,9 | 23,6 | -2,3 |
Gross profit margin | 12,5 | 10,6 | 4,8 | -5,8 |
EBITDA Margin | 30,6 | 25,6 | 19 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 103 | 86 | -17 |
Current financial liquidity indicator | 0.2693275213241577 | 0.31376588344573975 | 0.30716562271118164 | 0 |
Net dept to EBITDA | -0.13787689805030823 | -0.4044567048549652 | 0.8687705993652344 | 1,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (4)
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