Full name
MOGILEŃSKIE PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOGILEŃSKIE PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WINCENTEGO WITOSA 6, 88-300 MOGILNO
TAX ID5571665847
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MOGILEŃSKIE PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5571665847
KRS0000308392
Share capital6,995,000.00 zł
address
UL. WINCENTEGO WITOSA 6, 88-300 MOGILNO
Categories
Main category
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Register Data
NIP
5571665847
REGON
340433075
KRS
0000308392
Legal form
limited liability company
Register Address
UL. WINCENTEGO WITOSA 6, 88-300 MOGILNO
Date of registration in KRS
2008-06-18
Date of commencement of economic activity
2008-06-18
Act signature
BY.XIII NS-REJ.KRS/10497/24/121
Pkd codes
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
38.32.Z - Recovery of sorted materials
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.22.Z - Plumbing, heat and air-conditioning installation
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL81 9065 0006 0060 0615 3940 0069 
PL11 9065 0006 0060 0615 3940 0068 PL50 9065 0006 0060 0615 3940 0045 PL66 9065 0006 0060 0615 3940 0048 PL74 9065 0006 0060 0615 3940 0001 
PL85 1160 2202 0000 0002 4042 2504 Show more bank accounts from VAT list (3)
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)  | 1,7 | -1,1 | -2,3 | -107,4 |
EBITDA | 2,2 | -0,6 | -1,7 | -188,6 |
Short time liabilities | 1,9 | 6,1 | 2,1 | -66,1 |
Equity capital | 6 | 4,9 | 6,4 | 30,4 |
Operating profit (EBIT) | 1,6 | -1,1 | -2,1 | -97,7 |
Assets | 8,8 | 12,2 | 10,1 | -16,6 |
Net profit (loss) | 1,4 | -1,1 | -2,3 | -107,4 |
Cash | 1,5 | 0 | 1,6 | 6332,5 |
Net income from sale | 19,5 | 19,2 | 24,6 | 28 |
Liabilities and provisions for liabilities | 2,8 | 7,3 | 3,8 | -48,3 |
Working assets | 5,7 | 8,5 | 6,5 | -23,5 |
Depreciation | 0,5 | 0,5 | 0,4 | -10,4 |
% | % | % | p.p. | |
Profitability of capital | 23,3 | -22,8 | -36,2 | -13,4 |
Equity capital to total assets | 68,2 | 40,3 | 63 | 22,7 |
Gross profit margin | 8,6 | -5,8 | -9,4 | -3,6 |
EBITDA Margin | 11,3 | -3 | -6,8 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 116 | 31 | -85 |
Current financial liquidity indicator | 2.99283504486084 | 1.393709659576416 | 3.142878770828247 | 1,7 |
Net dept to EBITDA | -0.6870960593223572 | -7.535935878753662 | 0.9332939386367798 | 8,4 |
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
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
Download pdfShow more (3)
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