Full name
PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ I MIESZKANIOWEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PGKIM
Ul. Powstańców Śląskich 54, 43-170 Antoniów
TAX ID6350001055
Rate company:
PGKIM
TAX ID6350001055
Share capital43,669,500.00 zł
address
Ul. Powstańców Śląskich 54, 43-170 Antoniów
Categories
Main category
Register Data
NIP
6350001055
REGON
273664903
KRS
0000120669
Legal form
limited liability company
ALEO.com Registration Date
2013-10-17
Register Address
UL. ENERGETYKÓW 5, 43-170 ŁAZISKA GÓRNE
Date of registration in KRS
2002-06-28
Date of commencement of economic activity
2002-06-28
Act signature
KA.VIII NS-REJ.KRS/293/25/311
Pkd codes
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
42.11.Z - Works related to the construction of roads and highways
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.31.Z - Scheduled road passenger transport
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
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)  | 0,1 | -0,9 | -0,9 | 0,1 |
EBITDA | 3,4 | 2,6 | 2,8 | 8,3 |
Short time liabilities | 3,4 | 5,6 | 4,2 | -25,2 |
Equity capital | 39,6 | 38,6 | 37,8 | -2,1 |
Operating profit (EBIT) | 0,2 | -0,8 | -0,7 | 7,1 |
Assets | 79,6 | 77,9 | 75,4 | -3,2 |
Net profit (loss) | 0,1 | -1 | -0,9 | 6,1 |
Cash | 1,6 | 1,8 | 1,2 | -34 |
Net income from sale | 22,8 | 23,3 | 25 | 7,1 |
Liabilities and provisions for liabilities | 39,9 | 39,2 | 37,6 | -4,2 |
Working assets | 4,9 | 4,8 | 4,3 | -9,4 |
Depreciation | 3,3 | 3,3 | 3,5 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | -2,5 | -2,4 | 0,1 |
Equity capital to total assets | 49,8 | 49,6 | 50,1 | 0,5 |
Gross profit margin | 0,2 | -3,8 | -3,6 | 0,2 |
EBITDA Margin | 15 | 11,1 | 11,2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 88 | 61 | -27 |
Current financial liquidity indicator | 0.1429799497127533 | 0.13516759872436523 | 0.13182422518730164 | 0 |
Net dept to EBITDA | 0.6943485736846924 | 0.794059693813324 | 0.8132089972496033 | 0 |
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
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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