Full name
PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ I MIESZKANIOWEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ I MIESZKANIOWEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 4, 62-700 TUREK
TAX ID6680000082
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PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ I MIESZKANIOWEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6680000082
KRS0000162254
Share capital66,551,000.00 zł
address
UL. POLNA 4, 62-700 TUREK
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Register Data
NIP
6680000082
REGON
311022883
KRS
0000162254
Legal form
limited liability company
Register Address
UL. POLNA 4, 62-700 TUREK
Date of registration in KRS
2003-06-03
Date of commencement of economic activity
2003-06-03
Act signature
PO.IX NS-REJ.KRS/11913/24/525/ADE
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
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
81.29.Z - Services related to maintaining buildings and landscaping
96.03.Z - Individual service activities
96.09.Z - Individual service activities
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)  | 0,7 | -5,1 | -5,8 | -12,8 |
EBITDA | 7,7 | 5,8 | 5,8 | 0 |
Short time liabilities | 14 | 8,1 | 12,6 | 56,8 |
Equity capital | 80,7 | 75,2 | 69,8 | -7,2 |
Operating profit (EBIT) | 0,7 | -4,1 | -3,9 | 4,2 |
Assets | 155 | 162 | 155,9 | -3,8 |
Net profit (loss) | 0,6 | -5,2 | -5,4 | -4,7 |
Cash | 3,9 | 0,9 | 0,5 | -47,9 |
Liabilities and provisions for liabilities | 74,3 | 86,9 | 86,2 | -0,8 |
Net income from sale | 53,7 | 55,5 | 63,4 | 14,4 |
Working assets | 14,1 | 11,8 | 12,6 | 6,6 |
Depreciation | 7 | 10 | 9,8 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | -6,9 | -7,8 | -0,9 |
Equity capital to total assets | 52,1 | 46,4 | 44,7 | -1,7 |
Gross profit margin | 1,4 | -9,2 | -9,1 | 0,1 |
EBITDA Margin | 14,4 | 10,5 | 9,2 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 53 | 73 | 20 |
Current financial liquidity indicator | 0.25282493233680725 | 0.2190813273191452 | 0.22303690016269684 | 0 |
Net dept to EBITDA | 1.3753390312194824 | 4.760529041290283 | 4.556595325469971 | -0,2 |
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
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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