Full name
PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ "SANIKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ "SANIKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOMUNALNA 4, 87-800 WŁOCŁAWEK
TAX ID8880205921
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PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ "SANIKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8880205921
KRS0000095781
Share capital25,807,600.00 zł
address
UL. KOMUNALNA 4, 87-800 WŁOCŁAWEK
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Register Data
NIP
8880205921
REGON
910041776
KRS
0000095781
Legal form
limited liability company
Register Address
UL. KOMUNALNA 4, 87-800 WŁOCŁAWEK
Date of registration in KRS
2002-03-01
Date of commencement of economic activity
2002-03-01
Act signature
TO.VII NS-REJ.KRS/8196/24/978/ADE
Pkd codes
38.11.Z - Collection of non-hazardous waste
35.11.Z - Generation of electricity from non-renewable sources
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
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
Payer VAT status
Active
Vat list bank account(s)
PL40 1540 1069 2106 8700 2743 0005 
PL90 1050 1139 1000 0023 0055 5436 PL57 1540 1069 2001 8700 2743 0002 PL94 1540 1069 2106 8700 2743 0003 PL84 1540 1069 2001 8700 2743 0001 PL27 1050 1979 1000 0090 3065 8109 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)  | 9,4 | 1,8 | -2,1 | -215,6 |
EBITDA | 14,1 | 7,7 | 4,7 | -39,6 |
Short time liabilities | 15,5 | 10,1 | 11,7 | 15,9 |
Equity capital | 48,3 | 49,9 | 47,9 | -4 |
Operating profit (EBIT) | 9,5 | 1,6 | -2,3 | -244,7 |
Assets | 88 | 85,2 | 84,6 | -0,7 |
Net profit (loss) | 7,7 | 1,5 | -2 | -231,6 |
Cash | 19,3 | 20,1 | 12,3 | -38,9 |
Net income from sale | 52,2 | 58,2 | 59 | 1,4 |
Liabilities and provisions for liabilities | 39,7 | 35,4 | 36,7 | 3,9 |
Working assets | 29,1 | 29,9 | 25,7 | -14,2 |
Depreciation | 4,6 | 6,2 | 7 | 12,9 |
% | % | % | p.p. | |
Profitability of capital | 16 | 3 | -4,1 | -7,1 |
Equity capital to total assets | 54,9 | 58,5 | 56,6 | -1,9 |
Gross profit margin | 18 | 3,1 | -3,6 | -6,7 |
EBITDA Margin | 27 | 13,3 | 7,9 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 64 | 73 | 9 |
Current financial liquidity indicator | 1.0991500616073608 | 0.9288501739501953 | -0,2 | |
Net dept to EBITDA | -2.3712456226348877 | -2.344438076019287 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdfShow more (8)
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