Full name
ZARZĄD KOMUNALNYCH ZASOBÓW LOKALOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZARZĄD KOMUNALNYCH ZASOBÓW LOKALOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MATEJKI 57, 60-770 POZNAŃ
TAX ID2090002942
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ZARZĄD KOMUNALNYCH ZASOBÓW LOKALOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2090002942
KRS0000483352
Share capital204,829,500.00 zł
address
UL. MATEJKI 57, 60-770 POZNAŃ
Website
www.zkzl.poznan.plCategories
Main category
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Register Data
NIP
2090002942
REGON
302538131
KRS
0000483352
Legal form
limited liability company
Register Address
UL. MATEJKI 57, 60-770 POZNAŃ
Date of registration in KRS
2013-11-05
Date of commencement of economic activity
2013-11-05
Act signature
PO.VIII NS-REJ.KRS/22549/24/568/ADE
Website
WWW.ZKZL.POZNAN.PL
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL77 1050 1520 1000 0023 5019 6339 
PL71 1050 1520 1000 0023 5019 6156 PL59 1050 1520 1000 0090 3125 3538 PL60 1050 1520 1000 0090 3125 3520 PL13 1050 1520 1000 0023 5019 6230 PL17 1050 1520 1000 0023 5019 6255 PL79 1050 1520 1000 0023 5019 6206 PL67 1050 1520 1000 0023 5019 6131 
PL81 1240 6292 1111 0010 8728 3005 PL37 1050 1520 1000 0090 3125 3546 PL36 1050 1520 1000 0023 5019 6107 PL60 1240 6292 1111 0010 8728 3092 
PL42 1610 1146 2004 0120 6764 0002 PL42 1050 1520 1000 0090 3125 3553 PL03 1240 6292 1111 0010 8728 3148 PL07 1050 1520 1000 0023 4950 8511 PL35 1050 1520 1000 0023 5019 6222 PL09 1050 1520 1000 0024 3447 9990 PL70 1050 1520 1000 0023 5019 6271 PL90 1050 1520 1000 0023 5019 6008 PL15 1240 6292 1111 0010 8728 2835 PL59 1050 1520 1000 0023 5019 6081 PL40 1050 1520 1000 0024 3448 0014 PL04 1050 1520 1000 0023 5019 6198 Show more bank accounts from VAT list (21)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,8 | 2,2 | 3,3 | 49,6 |
EBITDA | 4,9 | 8,2 | 12,9 | 58,2 |
Short time liabilities | 36,4 | 37,8 | 43,9 | 16,1 |
Equity capital | 194 | 203,5 | 210,4 | 3,4 |
Operating profit (EBIT) | 0,5 | 1,9 | 4,8 | 152,5 |
Assets | 275,3 | 404 | 482,6 | 19,5 |
Net profit (loss) | 0,1 | 0,1 | 0,7 | 514 |
Cash | 20,1 | 15,2 | 47,3 | 212,5 |
Net income from sale | 131,5 | 143,5 | 157,4 | 9,7 |
Liabilities and provisions for liabilities | 81,2 | 200,5 | 272,2 | 35,7 |
Working assets | 31,8 | 26,9 | 57,7 | 114,7 |
Depreciation | 4,5 | 6,3 | 8,1 | 29,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0,1 | 0,3 | 0,2 |
Equity capital to total assets | 70,5 | 50,4 | 43,6 | -6,8 |
Gross profit margin | 1,4 | 1,5 | 2,1 | 0,6 |
EBITDA Margin | 3,8 | 5,7 | 8,2 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 96 | 102 | 6 |
Current financial liquidity indicator | 0.6441973447799683 | 0.4866320490837097 | 0.4566151201725006 | 0 |
Net dept to EBITDA | 2.233121156692505 | 15.846968650817871 | 7.835252285003662 | -8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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 (4)
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