Full name
KOZIENICKA GOSPODARKA KOMUNALNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOZIENICKA GOSPODARKA KOMUNALNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 15, 26-900 KOZIENICE
TAX ID8121878705
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KOZIENICKA GOSPODARKA KOMUNALNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8121878705
KRS0000315640
Share capital117,191,500.00 zł
address
UL. PRZEMYSŁOWA 15, 26-900 KOZIENICE
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Main category
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Register Data
NIP
8121878705
REGON
141511694
KRS
0000315640
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 15, 26-900 KOZIENICE
Date of registration in KRS
2008-10-30
Date of commencement of economic activity
2008-10-30
Act signature
LU.VI NS-REJ.KRS/9068/25/790
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.35.Z - Performing other finishing construction works
49.31.Z - Scheduled road passenger transport
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
81.30 - Landscaping services
96.30.Z - Funeral services and related activities
Payer VAT status
Active
Vat list bank account(s)
PL97 1600 1374 1837 6383 8000 0008 
PL91 1600 1374 1837 6383 8000 0019 PL81 1600 1374 1837 6383 8000 0005 PL75 1600 1374 1837 6383 8000 0016 PL70 1600 1374 1837 6383 8000 0009 PL65 1600 1374 1837 6383 8000 0002 PL64 1600 1374 1837 6383 8000 0020 PL48 1600 1374 1837 6383 8000 0017 PL43 1600 1374 1837 6383 8000 0010 PL41 1600 1071 1837 6383 8000 0014 PL38 1600 1374 1837 6383 8000 0003 PL27 1600 1374 1837 6383 8000 0007 PL21 1600 1374 1837 6383 8000 0018 PL11 1600 1374 1837 6383 8000 0004 PL08 1600 1462 1837 6383 8000 0034 PL05 1600 1374 1837 6383 8000 0015 PL92 1600 1374 1837 6383 8000 0001 PL68 1600 1071 1837 6383 8000 0013 PL95 1600 1071 1837 6383 8000 0012 PL25 1600 1071 1837 6383 8000 0011 Show more bank accounts from VAT list (17)
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)  | -2,3 | 0,9 | 1,8 | 93,8 |
EBITDA | 8,9 | 17,2 | 21,7 | 26,3 |
Short time liabilities | 6 | 9,9 | 9,7 | -2,8 |
Equity capital | 119,5 | 119,6 | 120,1 | 0,4 |
Operating profit (EBIT) | -2,2 | 1,1 | 2,6 | 127,8 |
Assets | 152,5 | 157,8 | 157,6 | -0,2 |
Net profit (loss) | -2,1 | 0,1 | 0,5 | 376,2 |
Cash | 7,6 | 2,1 | 5,4 | 157,9 |
Net income from sale | 46,5 | 64,4 | 79,9 | 24,1 |
Liabilities and provisions for liabilities | 33 | 38,2 | 37,5 | -2 |
Working assets | 16,4 | 22 | 19,4 | -11,7 |
Depreciation | 11,1 | 16,1 | 19,1 | 19,1 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | 0,1 | 0,4 | 0,3 |
Equity capital to total assets | 78,4 | 75,8 | 76,2 | 0,4 |
Gross profit margin | -5 | 1,5 | 2,3 | 0,8 |
EBITDA Margin | 19,1 | 26,7 | 27,2 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 56 | 44 | -12 |
Current financial liquidity indicator | 0.8353872895240784 | 0.9761301279067993 | 0.9776467084884644 | 0 |
Net dept to EBITDA | -0.12635567784309387 | 0.3083641231060028 | 0.12935099005699158 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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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