Full name
MIEJSKIE PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MIEJSKIE PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻOŁNIERZY W I N 22, 22-200 WŁODAWA
TAX ID5650000119
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MIEJSKIE PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5650000119
KRS0000050215
Share capital19,728,700.00 zł
address
UL. ŻOŁNIERZY W I N 22, 22-200 WŁODAWA
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Register Data
NIP
5650000119
REGON
110042418
KRS
0000050215
Legal form
limited liability company
Register Address
UL. ŻOŁNIERZY W I N 22, 22-200 WŁODAWA
Date of registration in KRS
2001-10-04
Date of commencement of economic activity
2001-10-04
Act signature
LU.VI NS-REJ.KRS/32921/24/129
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
77 - Rental and leasing
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)  | -5,3 | -12,1 | -2,5 | 78,9 |
EBITDA | 3 | -9,5 | -0,5 | 95,1 |
Short time liabilities | 2,7 | 20,8 | 24,1 | 15,9 |
Equity capital | 12,4 | 0,6 | 2,4 | 339,6 |
Operating profit (EBIT) | -5,3 | -11,3 | -1,9 | 83 |
Assets | 21,7 | 31,5 | 31,2 | -0,8 |
Net profit (loss) | -4,2 | -10,7 | -2,2 | 79 |
Cash | 0 | 0 | 0 | 21,6 |
Net income from sale | 19,5 | 25,6 | 41,4 | 61,7 |
Liabilities and provisions for liabilities | 9,3 | 30,9 | 28,8 | -6,9 |
Working assets | 4,6 | 12,7 | 8,3 | -34,2 |
Depreciation | 8,3 | 1,8 | 1,5 | -17,8 |
% | % | % | p.p. | |
Profitability of capital | -34 | -1924 | -92 | 1832 |
Equity capital to total assets | 57,2 | 1,8 | 7,8 | 6 |
Gross profit margin | -27,1 | -47,3 | -6,2 | 41,1 |
EBITDA Margin | 15,5 | -37,1 | -1,1 | 36 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 297 | 213 | -84 |
Current financial liquidity indicator | 0.4892566204071045 | 0.41442275047302246 | 0.2924064099788666 | -0,1 |
Net dept to EBITDA | -0.00939283985644579 | -0.6443076729774475 | -3.9556589126586914 | -3,4 |
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
Activity report
Download pdf01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
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