Full name
MIEJSKI ZAKŁAD GOSPODARKI KOMUNALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W NOWEJ SOLI
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MIEJSKI ZAKŁAD GOSPODARKI KOMUNALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W NOWEJ SOLI
UL. KONSTRUKTORÓW 2, 67-100 NOWA SÓL
TAX ID9251965716
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MIEJSKI ZAKŁAD GOSPODARKI KOMUNALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W NOWEJ SOLI
TAX ID9251965716
KRS0000216265
Share capital64,055,000.00 zł
address
UL. KONSTRUKTORÓW 2, 67-100 NOWA SÓL
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Register Data
NIP
9251965716
REGON
978101117
KRS
0000216265
Legal form
limited liability company
Register Address
UL. KONSTRUKTORÓW 2, 67-100 NOWA SÓL
Date of registration in KRS
2004-09-01
Date of commencement of economic activity
2004-09-01
Act signature
ZG.VIII NS-REJ.KRS/49/25/910
Pkd codes
37.00.Z - Sewerage and waste water treatment
36.00.Z - Extraction, treatment, and supply of water
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
43.99.Z - Other specialized construction works, not classified elsewhere
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
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)  | 2,7 | 1,4 | 1,8 | 22,9 |
EBITDA | 8,7 | 7,2 | 6,3 | -13,5 |
Short time liabilities | 3,1 | 2,7 | 5 | 86 |
Equity capital | 88,8 | 89,9 | 91,4 | 1,6 |
Operating profit (EBIT) | 2,7 | 1,3 | 1,6 | 24,1 |
Assets | 167,1 | 165,6 | 169,1 | 2,1 |
Net profit (loss) | 2,2 | 1,1 | 1,5 | 33 |
Cash | 8,5 | 9,4 | 11,3 | 19,7 |
Liabilities and provisions for liabilities | 78,2 | 75,7 | 77,7 | 2,7 |
Net income from sale | 24,2 | 25,4 | 25,9 | 2,1 |
Working assets | 12,1 | 13,2 | 15,6 | 18,3 |
Depreciation | 6 | 5,9 | 4,6 | -21,8 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 1,2 | 1,6 | 0,4 |
Equity capital to total assets | 53,2 | 54,3 | 54 | -0,3 |
Gross profit margin | 11,1 | 5,7 | 6,8 | 1,1 |
EBITDA Margin | 36,1 | 28,5 | 24,2 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 38 | 70 | 32 |
Current financial liquidity indicator | 0.16180014610290527 | 0.18466684222221375 | 0.2171444147825241 | 0 |
Net dept to EBITDA | -0.8227705359458923 | -1.035001277923584 | -1.3034214973449707 | -0,3 |
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
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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