Full name
PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STARA DROGA 85, 97-500 RADOMSKO
TAX ID7720100176
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PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7720100176
KRS0000045812
Share capital69,524,500.00 zł
address
UL. STARA DROGA 85, 97-500 RADOMSKO
Website
www.pgk-radomsko.plCategories
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Register Data
NIP
7720100176
REGON
590585041
KRS
0000045812
Legal form
limited liability company
Register Address
UL. STARA DROGA 85, 97-500 RADOMSKO
Date of registration in KRS
2001-10-17
Date of commencement of economic activity
2001-10-17
Act signature
LD.XX NS-REJ.KRS/15853/24/992/ADE
Website
WWW.PGK-RADOMSKO.PL
Pkd codes
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
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
46.77.Z - Wholesale trade
49.50.B - Pipeline transport of other goods
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL83 1130 1163 0014 7171 6920 0013 
PL69 1140 1889 0000 4413 1100 1014 PL40 1130 1163 0014 7171 6920 0011 PL13 1130 1163 0014 7171 6920 0012 PL94 1130 1163 0014 7171 6920 0009 PL78 1130 1163 0014 7171 6920 0006 PL67 1130 1163 0014 7171 6920 0010 PL24 1130 1163 0014 7171 6920 0008 
PL73 1240 3132 1111 0010 6330 9967 PL84 1240 3132 1111 0010 6511 8431 PL32 1140 1889 0000 4413 1100 1001 PL05 1140 1889 0000 4413 1100 1002 PL19 1130 1163 0014 7171 6920 0001 PL29 8980 0009 2105 0037 6697 0014 PL56 8980 0009 2105 0037 6697 0013 PL13 1240 3132 1111 0000 2967 1287 PL76 8980 0009 2001 0037 6697 0003 PL36 1240 3132 1111 0000 2967 1261 PL33 8980 0009 2001 0037 6697 0001 PL06 8980 0009 2001 0037 6697 0002 Show more bank accounts from VAT list (17)
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)  | 0,8 | -3 | -4,5 | -48 |
EBITDA | 25,4 | 26,6 | 27,2 | 2,5 |
Short time liabilities | 34,5 | 49,3 | 34,9 | -29,2 |
Equity capital | 70 | 67,9 | 70,7 | 4 |
Operating profit (EBIT) | 1,6 | -1,3 | -1,2 | 7,3 |
Assets | 147,7 | 193,2 | 180,5 | -6,6 |
Net profit (loss) | 0,7 | -3 | -4,3 | -40,4 |
Cash | 1,7 | 2,2 | 1,1 | -49,5 |
Net income from sale | 91,8 | 103,8 | 117,3 | 13 |
Liabilities and provisions for liabilities | 77,7 | 125,3 | 109,8 | -12,3 |
Working assets | 19,6 | 39,8 | 28,9 | -27,3 |
Depreciation | 23,8 | 27,9 | 28,5 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | 1 | -4,5 | -6 | -1,5 |
Equity capital to total assets | 47,4 | 35,2 | 39,2 | 4 |
Gross profit margin | 0,9 | -2,9 | -3,8 | -0,9 |
EBITDA Margin | 27,7 | 25,6 | 23,2 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 173 | 109 | -64 |
Current financial liquidity indicator | 0.3845408856868744 | 0.46381282806396484 | 0.4065191149711609 | -0,1 |
Net dept to EBITDA | 1.0108866691589355 | 1.4725914001464844 | 1.6281436681747437 | 0,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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
Auditor's opinion / report on the audit of the annual financial statements
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