Full name
KANALIZACJA GMINY KOLONOWSKIE "KGK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KANALIZACJA GMINY KOLONOWSKIE "KGK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 8, 47-110 KOLONOWSKIE
TAX ID7561813827
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KANALIZACJA GMINY KOLONOWSKIE "KGK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7561813827
KRS0000316831
Share capital7,335,046.00 zł
address
UL. KOLEJOWA 8, 47-110 KOLONOWSKIE
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Register Data
NIP
7561813827
REGON
531812913
KRS
0000316831
Legal form
limited liability company
Register Address
UL. KOLEJOWA 8, 47-110 KOLONOWSKIE
Date of registration in KRS
2008-11-03
Date of commencement of economic activity
2008-11-03
Act signature
OP.VIII NS-REJ.KRS/755/25/334
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
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)  | -0,1 | -0,3 | -0,3 | -15,4 |
EBITDA | 0,9 | 0,8 | 0,7 | -15,9 |
Short time liabilities | 0,7 | 1,1 | 0,9 | -17 |
Equity capital | 9 | 8,3 | 8,4 | 1,4 |
Operating profit (EBIT) | -0 | -0,2 | -0,3 | -65,4 |
Assets | 18,6 | 17,5 | 16,8 | -4 |
Net profit (loss) | -0,1 | -0,3 | -0,3 | -15,4 |
Cash | 0,1 | 0,3 | 0,2 | -22,7 |
Net income from sale | 3,7 | 3,6 | 3,5 | -2,8 |
Liabilities and provisions for liabilities | 9,6 | 9,3 | 8,5 | -8,8 |
Working assets | 1,1 | 0,8 | 0,8 | -7,2 |
Depreciation | 1 | 1 | 1 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | -3,1 | -3,5 | -0,4 |
Equity capital to total assets | 48,5 | 47,1 | 49,8 | 2,7 |
Gross profit margin | -2,6 | -7,1 | -8,5 | -1,4 |
EBITDA Margin | 24,6 | 22,1 | 19,1 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 111 | 95 | -16 |
Current financial liquidity indicator | 0.12890373170375824 | 0.09596927464008331 | 0.09483655542135239 | 0 |
Net dept to EBITDA | 1.86212956905365 | 2.000032663345337 | 1.6178983449935913 | -0,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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
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