Full name
ZAKŁAD UTYLIZACYJNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD UTYLIZACYJNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JABŁONIOWA 55, 80-180 GDAŃSK
TAX ID5830002019
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ZAKŁAD UTYLIZACYJNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5830002019
KRS0000052057
Share capital24,092,000.00 zł
address
UL. JABŁONIOWA 55, 80-180 GDAŃSK
Categories
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Register Data
NIP
5830002019
REGON
190042880
KRS
0000052057
Legal form
limited liability company
Register Address
UL. JABŁONIOWA 55, 80-180 GDAŃSK
Date of registration in KRS
2001-10-11
Date of commencement of economic activity
2001-10-11
Act signature
GD.VII NS-REJ.KRS/21145/24/489/ADE
Pkd codes
38.21.Z - Material recovery
20.15.Z - Manufacture of fertilizers and nitrogen compounds
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
37.00.Z - Sewerage and waste water treatment
38.1 - Waste collection
38.22.Z - Energy recovery
38.3 - Waste disposal without recovery
39.00.Z - Activities related to reclamation and other waste management services
46.77.Z - Wholesale trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL20 1240 5918 1111 0010 2473 0748 
PL20 1240 6292 1111 0010 3826 6802 PL48 1240 1268 1111 0010 4047 2390 
PL31 1090 1098 0000 0000 0901 5846 PL51 1240 6292 1111 0010 3667 1952 PL27 1240 1268 1111 0010 4950 6863 PL64 1240 1053 1111 0010 1782 8366 Show more bank accounts from VAT list (4)
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 | -14,8 | -15,6 | -5 |
EBITDA | 23,5 | 6,7 | 12,9 | 91,7 |
Short time liabilities | 23,2 | 35,6 | 40,9 | 14,9 |
Equity capital | 95,7 | 83,8 | 80,9 | -3,5 |
Operating profit (EBIT) | 5,6 | -11,9 | -11,2 | 6,3 |
Assets | 288,8 | 314,7 | 299,1 | -5 |
Net profit (loss) | 4,9 | -14,7 | -15 | -1,8 |
Cash | 35,9 | 25,7 | 24,2 | -5,9 |
Net income from sale | 112,5 | 121,4 | 135,6 | 11,7 |
Liabilities and provisions for liabilities | 193,1 | 231 | 218,2 | -5,5 |
Working assets | 56,2 | 40,6 | 44 | 8,6 |
Depreciation | 17,9 | 18,7 | 24,1 | 29 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | -17,5 | -18,5 | -1 |
Equity capital to total assets | 33,1 | 26,6 | 27 | 0,4 |
Gross profit margin | 4,4 | -12,2 | -11,5 | 0,7 |
EBITDA Margin | 20,9 | 5,5 | 9,5 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 107 | 110 | 3 |
Current financial liquidity indicator | 0.4258291721343994 | 0.24052469432353973 | 0.2624848783016205 | 0,1 |
Net dept to EBITDA | 0.7805078029632568 | 6.106088161468506 | 2.3154096603393555 | -3,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 (3)
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