Full name
PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Przedsiębiorstwo Gospodarki Komunalnej sp. z o.o.
Komunalna 5, 75-724 Koszalin
TAX ID6690505783
Rate company:
Przedsiębiorstwo Gospodarki Komunalnej sp. z o.o.
TAX ID6690505783
KRS0000045697
Share capital11,952,676.80 zł
Not confirmed
address
Komunalna 5, 75-724 Koszalin
Categories
Main category
Register Data
NIP
6690505783
REGON
330253984
KRS
0000045697
Legal form
limited liability company
ALEO.com Registration Date
2017-03-04
Register Address
UL. KOMUNALNA 5, 75-724 KOSZALIN
Date of registration in KRS
2001-09-24
Date of commencement of economic activity
2001-09-24
Act signature
KO.IX NS-REJ.KRS/7989/24/597/ADE
Pkd codes
38.21.Z - Material recovery
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
02.10.Z - Forest management and other forest-related activities, excluding logging
35.11.Z - Generation of electricity from non-renewable sources
38.11.Z - Collection of non-hazardous waste
43.11.Z - Demolition and destruction of buildings
68.32.Z - Other real estate activities on behalf of third parties
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
96.03.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL49 1090 2590 0000 0001 5167 7821 
PL06 1090 2590 0000 0001 5005 6464 
PL79 1020 2791 0000 7402 0289 7726 PL15 1020 2791 0000 7002 0287 7637 PL03 1020 2791 0000 7702 0237 5632 PL95 1020 2791 0000 7902 0237 5624 PL79 1500 1096 1214 7000 0049 0000 Show more bank accounts from VAT list (4)
EU grants
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)  | 11,8 | 10,3 | 2,4 | -76,5 |
EBITDA | 16,7 | 15,9 | 9,1 | -42,9 |
Short time liabilities | 24,7 | 16,1 | 21,4 | 33,2 |
Equity capital | 39,9 | 41,8 | 39,8 | -4,7 |
Operating profit (EBIT) | 12 | 9,6 | 2,4 | -75,1 |
Assets | 83,1 | 83,7 | 84,2 | 0,6 |
Net profit (loss) | 9,4 | 8,1 | 1 | -87,4 |
Cash | 19,4 | 18,2 | 16,6 | -8,9 |
Liabilities and provisions for liabilities | 43,3 | 41,9 | 44,4 | 6 |
Net income from sale | 87,2 | 92,6 | 98 | 5,8 |
Working assets | 36,5 | 36,7 | 38,3 | 4,2 |
Depreciation | 4,7 | 6,3 | 6,7 | 6,4 |
% | % | % | p.p. | |
Profitability of capital | 23,5 | 19,4 | 2,6 | -16,8 |
Equity capital to total assets | 47,9 | 49,9 | 47,2 | -2,7 |
Gross profit margin | 13,5 | 11,1 | 2,5 | -8,6 |
EBITDA Margin | 19,2 | 17,1 | 9,2 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 63 | 80 | 17 |
Current financial liquidity indicator | 1.3352750539779663 | 1.987120509147644 | 1.5553933382034302 | -0,4 |
Net dept to EBITDA | -0.7573875188827515 | -0.2528283894062042 | -1.0901575088500977 | -0,8 |
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 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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