Full name
PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ "DOLINA BARYCZY" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ "DOLINA BARYCZY" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSIEDLE 35, 56-300 MILICZ
TAX ID9161354050
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PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ "DOLINA BARYCZY" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9161354050
KRS0000255485
Share capital58,605,000.00 zł
address
UL. OSIEDLE 35, 56-300 MILICZ
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Register Data
NIP
9161354050
REGON
020286417
KRS
0000255485
Legal form
limited liability company
Register Address
UL. OSIEDLE 35, 56-300 MILICZ
Date of registration in KRS
2006-04-20
Date of commencement of economic activity
2006-04-20
Act signature
WR.IX NS-REJ.KRS/19356/24/974/ADE
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
42.91.Z - Works related to the construction of water engineering objects
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
49.50.B - Pipeline transport of other goods
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL11 9582 0000 2000 0011 5414 0103 
PL20 9582 0000 2000 0011 5414 0135 PL32 9582 0000 2000 0011 5414 0113 PL49 9582 0000 2000 0011 5414 0001 PL81 9582 0000 2000 0011 5414 0104 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,6 | 0,5 | -3,5 |
EBITDA | 4,9 | 5,3 | 5,3 | -0,9 |
Short time liabilities | 3,9 | 3,3 | 8 | 142,6 |
Equity capital | 54,8 | 55,4 | 55,9 | 1 |
Operating profit (EBIT) | 1 | 1,4 | 1,3 | -8,8 |
Assets | 170,5 | 167,7 | 165,2 | -1,5 |
Net profit (loss) | 0,1 | 0,6 | 0,5 | -3,5 |
Cash | 1,9 | 1,2 | 1,2 | 0,3 |
Liabilities and provisions for liabilities | 115,6 | 112,3 | 109,3 | -2,7 |
Net income from sale | 12,6 | 13,3 | 13,8 | 3,8 |
Working assets | 5 | 3,8 | 3,6 | -6,1 |
Depreciation | 3,9 | 3,9 | 4 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 1 | 1 | 0 |
Equity capital to total assets | 32,2 | 33 | 33,8 | 0,8 |
Gross profit margin | 0,6 | 4,3 | 4 | -0,3 |
EBITDA Margin | 39 | 39,8 | 38 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 91 | 211 | 120 |
Current financial liquidity indicator | 0.06101758033037186 | 0.04741397127509117 | 0.042284928262233734 | 0 |
Net dept to EBITDA | 7.023876667022705 | 6.375770568847656 | 5.860965251922607 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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 pdfShow more (3)
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