Full name
PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIELUŃSKA 26, 13-230 LIDZBARK
TAX ID5711524875
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PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5711524875
KRS0000181877
Share capital6,392,600.00 zł
address
UL. ZIELUŃSKA 26, 13-230 LIDZBARK
Website
www.pgk-lidzbark.plCategories
Main category
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Register Data
NIP
5711524875
REGON
510911089
KRS
0000181877
Legal form
limited liability company
Register Address
UL. ZIELUŃSKA 26, 13-230 LIDZBARK
Date of registration in KRS
2003-12-05
Date of commencement of economic activity
2003-12-05
Act signature
OL.VIII NS-REJ.KRS/14009/24/914/ADE
Website
WWW.PGK-LIDZBARK.PL
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
35.30.Z - Generation and supply of steam and air for air-conditioning systems
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.91.Z - Masonry works
68.32.Z - Other real estate activities on behalf of third parties
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL53 1050 1764 1000 0090 3229 1453 
PL92 8215 0006 2001 0000 1573 0002 PL22 8215 0006 2001 0000 1573 0001 
PL39 1240 5338 1111 0000 5064 0083 PL65 8215 0006 2001 0000 1573 0003 Show more bank accounts from VAT list (2)
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)  | -1 | -0,4 | -0,5 | -27,9 |
EBITDA | -0,6 | 0 | -0,1 | -510,5 |
Short time liabilities | 2 | 1,8 | 1,8 | 3,9 |
Equity capital | 4,6 | 4,5 | 4 | -10,6 |
Operating profit (EBIT) | -1 | -0,3 | -0,4 | -28 |
Assets | 7,5 | 7,2 | 6,7 | -5,9 |
Net profit (loss) | -1 | -0,4 | -0,5 | -27,9 |
Cash | 0,2 | 0,1 | 0,1 | -9,2 |
Net income from sale | 7,4 | 7,4 | 6,8 | -8,5 |
Liabilities and provisions for liabilities | 2,9 | 2,7 | 2,7 | 1,8 |
Working assets | 1,5 | 1,5 | 1,4 | -5,8 |
Depreciation | 0,4 | 0,4 | 0,3 | -4,1 |
% | % | % | p.p. | |
Profitability of capital | -22,3 | -8,3 | -11,8 | -3,5 |
Equity capital to total assets | 61,1 | 62,5 | 59,4 | -3,1 |
Gross profit margin | -13,8 | -5 | -7 | -2 |
EBITDA Margin | -8,8 | 0,3 | -1,3 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 87 | 99 | 12 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 2,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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