Full name
ZAKŁAD ZAGOSPODAROWANIA ODPADÓW W POZNANIU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD ZAGOSPODAROWANIA ODPADÓW W POZNANIU SP. Z O.O.
Marcinkowskiego 11, 61-827 Poznań
TAX ID7831689634
Rate company:
ZAKŁAD ZAGOSPODAROWANIA ODPADÓW W POZNANIU SP. Z O.O.
TAX ID7831689634
Share capital12,843,500.00 zł
address
Marcinkowskiego 11, 61-827 Poznań
Categories
Main category
Register Data
NIP
7831689634
REGON
302144863
KRS
0000427416
Legal form
limited liability company
ALEO.com Registration Date
2013-12-09
Register Address
UL. FRANCISZKA RATAJCZAKA 19, 61-814 POZNAŃ
Date of registration in KRS
2012-07-20
Date of commencement of economic activity
2012-07-20
Act signature
PO.VIII NS-REJ.KRS/23850/24/654/ADE
Pkd codes
38.21.Z - Material recovery
20.1 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
35.1 - Generation, transmission, distribution of electricity, electricity trading
37.00.Z - Sewerage and waste water treatment
38.1 - Waste collection
38.3 - Waste disposal without recovery
39.00.Z - Activities related to reclamation and other waste management services
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
81.2 - Cleaning services
85.5 - Non-school forms of education
Payer VAT status
Active
Vat list bank account(s)
PL20 1050 1520 1000 0024 4785 9196 
PL90 1050 1520 1000 0090 3093 6372 PL57 1050 1520 1000 0024 3729 8140 PL39 1050 1520 1000 0024 0835 1142 PL04 1050 1520 1000 0023 6342 6707 PL53 1050 1520 1000 0023 4950 8362 PL21 1050 1520 1000 0023 5055 7605 PL39 1050 1520 1000 0024 0064 7208 Show more bank accounts from VAT list (5)
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 | 11,9 | 9,9 | -16,6 |
EBITDA | 11,3 | 18,4 | 16,8 | -8,8 |
Short time liabilities | 10,4 | 14,5 | 19,6 | 35,4 |
Equity capital | 46 | 55,3 | 63,1 | 14,1 |
Operating profit (EBIT) | 5,8 | 11,9 | 9,4 | -21,4 |
Assets | 111,9 | 122,7 | 133,3 | 8,6 |
Net profit (loss) | 3,9 | 9,4 | 7,8 | -16,5 |
Cash | 23,2 | 31,7 | 33,8 | 6,5 |
Liabilities and provisions for liabilities | 65,9 | 67,4 | 70,2 | 4,1 |
Net income from sale | 48,5 | 56,5 | 55,2 | -2,4 |
Working assets | 28,3 | 38,9 | 44,8 | 15,3 |
Depreciation | 5,5 | 6,5 | 7,4 | 14,4 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 16,9 | 12,4 | -4,5 |
Equity capital to total assets | 41,1 | 45,1 | 47,4 | 2,3 |
Gross profit margin | 10,7 | 21,1 | 18 | -3,1 |
EBITDA Margin | 23,4 | 32,5 | 30,4 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 93 | 130 | 37 |
Current financial liquidity indicator | 0.7948320508003235 | 0.9697614312171936 | 1.0535575151443481 | 0,1 |
Net dept to EBITDA | -0.3157879412174225 | -0.7719950675964355 | -1.0808161497116089 | -0,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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