Full name
PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W WOLSZTYNIE
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PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W WOLSZTYNIE
BERZYNA 6, 64-200 BERZYNA
TAX ID9230025534
Rate company:
PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W WOLSZTYNIE
TAX ID9230025534
KRS0000072944
Share capital59,006,000.00 zł
address
BERZYNA 6, 64-200 BERZYNA
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Register Data
NIP
9230025534
REGON
970762090
KRS
0000072944
Legal form
limited liability company
Register Address
BERZYNA 6, 64-200 BERZYNA
Date of registration in KRS
2001-12-27
Date of commencement of economic activity
2001-12-27
Act signature
PO.IX NS-REJ.KRS/7620/25/762
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
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
43.99.Z - Other specialized construction works, not classified elsewhere
47.99.Z - Retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
81.29.Z - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL50 1090 1607 0000 0000 6000 5170 
PL78 1090 1607 0000 0001 4474 9395 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)  | 0,3 | 2 | -0,7 | -134,4 |
EBITDA | 4,7 | 7,1 | 4,8 | -32 |
Short time liabilities | 3,8 | 4 | 5,1 | 27,7 |
Equity capital | 61,4 | 60,8 | 60,9 | 0,2 |
Operating profit (EBIT) | 0,5 | 2,8 | 0,3 | -88,3 |
Assets | 100,6 | 101,8 | 101,5 | -0,3 |
Net profit (loss) | 0,2 | 1,6 | -0,3 | -115,3 |
Cash | 0,1 | 0,9 | 1,6 | 75,8 |
Liabilities and provisions for liabilities | 39,2 | 41 | 40,6 | -1 |
Net income from sale | 20,5 | 23,9 | 24,5 | 2,6 |
Working assets | 2,5 | 3,5 | 4,8 | 38,5 |
Depreciation | 4,2 | 4,3 | 4,5 | 3,9 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 2,7 | -0,4 | -3,1 |
Equity capital to total assets | 61 | 59,7 | 60 | 0,3 |
Gross profit margin | 1,4 | 8,4 | -2,8 | -11,2 |
EBITDA Margin | 22,7 | 29,7 | 19,7 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 61 | 76 | 15 |
Current financial liquidity indicator | 0.09671283513307571 | 0.1339952051639557 | 0.1831102818250656 | 0,1 |
Net dept to EBITDA | 3.2297565937042236 | 1.997046709060669 | 2.3948898315429688 | 0,4 |
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
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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