Full name
PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ W CZEMPINIU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ W CZEMPINIU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 2, 64-020 CZEMPIŃ
TAX ID6981845199
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PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ W CZEMPINIU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6981845199
KRS0000674014
Share capital7,640,000.00 zł
address
UL. POLNA 2, 64-020 CZEMPIŃ
Categories
Main category
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Register Data
NIP
6981845199
REGON
367066434
KRS
0000674014
Legal form
limited liability company
Register Address
UL. POLNA 2, 64-020 CZEMPIŃ
Date of registration in KRS
2017-04-18
Date of commencement of economic activity
2017-04-18
Act signature
RDF/714685/25/463
Pkd codes
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL05 1090 2835 0000 0001 5515 4453 
PL41 8682 1030 0000 1889 2000 0090 PL68 8682 1030 0040 0000 1889 0001 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 | % | |
Assets  | 9,4 | 11,7 | 19,1 | 62,8 |
Gross profit (loss) | -0,4 | 0,1 | -1,2 | -1683,6 |
EBITDA | 0,2 | 0,7 | -0,3 | -145,7 |
Net profit (loss) | -0,4 | 0,1 | -1,2 | -1683,6 |
Cash | 0 | 0,2 | 0,7 | 236 |
Liabilities and provisions for liabilities | 4,8 | 6,7 | 14,2 | 111,9 |
Net income from sale | 7,3 | 9,6 | 13,2 | 37,2 |
Short time liabilities | 1,2 | 1,9 | 8,7 | 350,3 |
Working assets | 0,7 | 1,2 | 6,2 | 430,8 |
Equity capital | 4,6 | 5 | 4,9 | -2,8 |
Operating profit (EBIT) | -0,3 | 0,2 | -0,9 | -475,7 |
Depreciation | 0,5 | 0,5 | 0,5 | 12,6 |
% | % | % | p.p. | |
Profitability of capital | -9,2 | 1,6 | -25,4 | -27 |
Equity capital to total assets | 49 | 42,8 | 25,5 | -17,3 |
Gross profit margin | -5,8 | 0,8 | -9,4 | -10,2 |
EBITDA Margin | 3,2 | 7,5 | -2,5 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 73 | 240 | 167 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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