Full name
PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ I MIESZKANIOWEJ W RYKACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ I MIESZKANIOWEJ W RYKACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁOWACKIEGO 5, 08-500 RYKI
TAX ID7160001905
Rate company:
PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ I MIESZKANIOWEJ W RYKACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7160001905
KRS0000111420
Share capital32,995,100.00 zł
address
UL. SŁOWACKIEGO 5, 08-500 RYKI
Website
pgkimryki.plCategories
Main category
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Register Data
NIP
7160001905
REGON
430844647
KRS
0000111420
Legal form
limited liability company
Register Address
UL. SŁOWACKIEGO 5, 08-500 RYKI
Date of registration in KRS
2002-05-09
Date of commencement of economic activity
2002-05-09
Act signature
RDF/713759/25/300
Website
PGKIMRYKI.PL
Pkd codes
37.00.Z - Sewerage and waste water treatment
36.00.Z - Extraction, treatment, and supply of water
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
39.00.Z - Activities related to reclamation and other waste management services
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
81.30.Z - Landscaping services
95.31.C - Motor vehicle detailing services, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL58 1240 2425 1111 0000 3241 9544 
PL18 1240 5497 1111 0010 5444 2378 PL21 1240 2425 1111 0000 3241 9531 PL28 1240 2425 1111 0010 1896 2755 PL06 1240 5497 1111 0010 6571 6419 
PL41 1460 1181 2002 5483 5744 0001 PL05 1240 2425 1111 0000 3241 9528 Show more bank accounts from VAT list (4)
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 | -0,5 | -0,8 | -68,7 |
EBITDA | 3,8 | 2,4 | 2,3 | -0,6 |
Short time liabilities | 3,8 | 3,6 | 3,7 | 3,1 |
Equity capital | 30,4 | 30 | 29,9 | -0,3 |
Operating profit (EBIT) | 0,8 | -0,7 | -0,8 | -24 |
Assets | 48 | 47,2 | 46,5 | -1,4 |
Net profit (loss) | 0,6 | -0,5 | -0,8 | -56,6 |
Cash | 7,2 | 5 | 1,9 | -62,3 |
Net income from sale | 13,9 | 16 | 14,9 | -6,7 |
Liabilities and provisions for liabilities | 17,6 | 17,2 | 16,6 | -3,4 |
Working assets | 10 | 7,4 | 4,4 | -41 |
Depreciation | 3 | 3 | 3,1 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | -1,6 | -2,5 | -0,9 |
Equity capital to total assets | 63,4 | 63,5 | 64,3 | 0,8 |
Gross profit margin | 5,3 | -2,9 | -5,2 | -2,3 |
EBITDA Margin | 27 | 14,8 | 15,7 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 81 | 90 | 9 |
Current financial liquidity indicator | 0.6787041425704956 | 0.5039695501327515 | 0.3166835308074951 | -0,2 |
Net dept to EBITDA | -1.4598066806793213 | -1.5142756700515747 | -0.048147641122341156 | 1,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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