Full name
GMINNY ZAKŁAD KOMUNALNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GMINNY ZAKŁAD KOMUNALNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JAROCIN 45, 37-405 JAROCIN
TAX ID8652144545
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GMINNY ZAKŁAD KOMUNALNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8652144545
KRS0000212020
Share capital4,911,000.00 zł
address
JAROCIN 45, 37-405 JAROCIN
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Register Data
NIP
8652144545
REGON
830461543
KRS
0000212020
Legal form
limited liability company
Register Address
JAROCIN 45, 37-405 JAROCIN
Date of registration in KRS
2004-07-05
Date of commencement of economic activity
2004-07-05
Act signature
RZ.XII NS-REJ.KRS/18861/24/724/ADE
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
42.11.Z - Works related to the construction of roads and highways
Payer VAT status
Active
Vat list bank account(s)
PL86 9434 1025 2006 1692 9343 0001 
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  | 265,1 | |||
Gross profit (loss) | -0,3 | 2,5 | 1,9 | -26,4 |
EBITDA | -0 | 2,9 | 2,3 | -20,2 |
Short time liabilities | 0,6 | 1,2 | 0,3 | -72,2 |
Other operating costs | -26,8 | |||
Equity capital | 4,6 | 7 | 8,6 | 23,2 |
Operating profit (EBIT) | -0,4 | 2,5 | 1,7 | -31,1 |
Assets | 6,8 | 9,7 | 10,4 | 6,6 |
Net profit (loss) | -0,3 | 2,3 | 1,7 | -26,6 |
Cash | 1,2 | 3,3 | 3,7 | 13,4 |
Net income from sale | 2,6 | 6,3 | 6,4 | 2,2 |
Liabilities and provisions for liabilities | 2,2 | 2,8 | 1,8 | -35,3 |
Working assets | 1,9 | 4,2 | 5 | 19,1 |
Other income costs | 1186,7 | |||
Depreciation | 0,3 | 0,3 | 0,5 | 59,1 |
% | % | % | p.p. | |
Profitability of capital | -7 | 33,4 | 19,9 | -13,5 |
Equity capital to total assets | 67,8 | 71,6 | 82,8 | 11,2 |
Gross profit margin | -12,7 | 40,3 | 29 | -11,3 |
EBITDA Margin | -1,8 | 45,7 | 35,7 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 72 | 20 | -52 |
Current financial liquidity indicator | 0.8426238298416138 | 1.522642970085144 | 2.801121950149536 | 1,3 |
Net dept to EBITDA | 14.96150016784668 | -1.1335556507110596 | -1.610787272453308 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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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