Full name
"MIEJSKA GOSPODARKA KOMUNALNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"MIEJSKA GOSPODARKA KOMUNALNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. 11 LISTOPADA 17, 56-400 OLEŚNICA
TAX ID9110004937
Rate company:
"MIEJSKA GOSPODARKA KOMUNALNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID9110004937
KRS0000144423
Share capital48,972,000.00 zł
address
UL. 11 LISTOPADA 17, 56-400 OLEŚNICA
Categories
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Register Data
NIP
9110004937
REGON
930592064
KRS
0000144423
Legal form
limited liability company
Register Address
UL. 11 LISTOPADA 17, 56-400 OLEŚNICA
Date of registration in KRS
2002-12-20
Date of commencement of economic activity
2002-12-20
Act signature
WR.IX NS-REJ.KRS/308/25/528
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
20.15.Z - Manufacture of fertilizers and nitrogen compounds
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
96.03.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL35 1090 2415 0000 0006 1200 4072 
PL31 1750 1064 0000 0000 1071 1118 EU grants
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)  | -1,1 | -1,3 | 2,6 | 295,3 |
EBITDA | 13,4 | 14,6 | 18,3 | 25,8 |
Short time liabilities | 8,8 | 16,7 | 11,6 | -30,3 |
Equity capital | 57,3 | 56,1 | 65,5 | 16,6 |
Operating profit (EBIT) | -1 | -1,4 | 2,6 | 292,8 |
Assets | 75,4 | 88,7 | 98,7 | 11,3 |
Net profit (loss) | -0,9 | -1,2 | 2 | 275,9 |
Cash | 1,9 | 5,9 | 5,2 | -10,7 |
Liabilities and provisions for liabilities | 18,1 | 32,6 | 33,3 | 2 |
Net income from sale | 47,9 | 58 | 68,4 | 17,8 |
Working assets | 10,9 | 19,9 | 19,1 | -4 |
Depreciation | 14,4 | 15,9 | 15,7 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | -1,5 | -2 | 3,1 | 5,1 |
Equity capital to total assets | 75,9 | 63,2 | 66,3 | 3,1 |
Gross profit margin | -2,2 | -2,3 | 3,8 | 6,1 |
EBITDA Margin | 28 | 25,1 | 26,8 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 105 | 62 | -43 |
Current financial liquidity indicator | 0.7873538136482239 | 0.7793115377426147 | 0.9176524877548218 | 0,1 |
Net dept to EBITDA | 0.041649580001831055 | 0.2659909427165985 | 0.34793347120285034 | 0 |
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
Activity 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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