Full name
PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZPITALNA 4, 74-320 BARLINEK
TAX ID5970000256
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PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5970000256
KRS0000114682
Share capital1,581,400.00 zł
address
UL. SZPITALNA 4, 74-320 BARLINEK
Website
www.pgkbarlinek.plCategories
Main category
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Register Data
NIP
5970000256
REGON
210014755
KRS
0000114682
Legal form
limited liability company
Register Address
UL. SZPITALNA 4, 74-320 BARLINEK
Date of registration in KRS
2002-05-29
Date of commencement of economic activity
2002-05-29
Act signature
SZ.XIII NS-REJ.KRS/4613/25/431
Website
WWW.PGKBARLINEK.PL
Pkd codes
38.11.Z - Collection of non-hazardous waste
37.00.Z - Sewerage and waste water treatment
38.21.Z - Material recovery
39.00.Z - Activities related to reclamation and other waste management services
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
81.21.Z - General cleaning of buildings
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)
PL64 8355 0009 0000 0329 2000 0003 
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)  | 0,5 | 0,5 | 0,6 | 14 |
EBITDA | 0,8 | 0,9 | 1 | 13,9 |
Short time liabilities | 1,2 | 1,1 | 1 | -9,8 |
Equity capital | 4 | 4,3 | 5 | 15,1 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,6 | 12,6 |
Assets | 5,9 | 6,1 | 6,5 | 6,9 |
Net profit (loss) | 0,4 | 0,4 | 0,5 | 18,8 |
Cash | 1,4 | 0,8 | 1,5 | 90,5 |
Liabilities and provisions for liabilities | 1,9 | 1,7 | 1,5 | -13,7 |
Net income from sale | 9,1 | 9,8 | 10,5 | 7,1 |
Working assets | 3,6 | 2,9 | 3,1 | 9,2 |
Depreciation | 0,3 | 0,3 | 0,4 | 16,1 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 9,8 | 10,1 | 0,3 |
Equity capital to total assets | 67,6 | 71,6 | 77 | 5,4 |
Gross profit margin | 5,8 | 5,2 | 5,6 | 0,4 |
EBITDA Margin | 9 | 8,8 | 9,4 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 43 | 36 | -7 |
Current financial liquidity indicator | 2.4240880012512207 | 2.0544185638427734 | 2.4522571563720703 | 0,4 |
Net dept to EBITDA | -0.9267152547836304 | -0.2526663541793823 | -1.29616117477417 | -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
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 (1)
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