Full name
PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ W KOBYŁCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ W KOBYŁCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA MONIUSZKI 2A, 05-230 KOBYŁKA
TAX ID1251679142
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PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ W KOBYŁCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251679142
KRS0000748240
Share capital3,780,500.00 zł
address
UL. STANISŁAWA MONIUSZKI 2A, 05-230 KOBYŁKA
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Register Data
NIP
1251679142
REGON
381294874
KRS
0000748240
Legal form
limited liability company
Register Address
UL. STANISŁAWA MONIUSZKI 2A, 05-230 KOBYŁKA
Date of registration in KRS
2018-09-13
Date of commencement of economic activity
2018-09-13
Act signature
WA.XIV NS-REJ.KRS/2719/25/796
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL77 1020 1042 0000 8702 0614 3319 
PL40 1020 1042 0000 8302 0439 1488 PL93 1020 1042 0000 8802 0429 8139 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -135,9 | -431,7 | -217,6 |
Gross profit (loss) | -135,9 | -521,4 | -283,7 |
EBITDA | -135,9 | -504,2 | -271 |
Short time liabilities | 38,6 | 47,2 | 22,3 |
Other operating costs | 0 | 204,2 | 22 685 255,6 |
Equity capital | 264,1 | 222,6 | -15,7 |
Operating profit (EBIT) | -135,9 | -521,8 | -283,9 |
Assets | 302,7 | 288,6 | -4,7 |
Net profit (loss) | -135,9 | -521,4 | -283,7 |
Cash | 69,6 | 170,4 | 144,8 |
Net income from sale | 0 | 0,6 | -∞ |
Liabilities and provisions for liabilities | 38,6 | 66 | 70,8 |
Working assets | 96,8 | 256,9 | 165,3 |
Other income costs | 0 | 114 | -∞ |
Depreciation | 0 | 17,6 | -∞ |
% | % | p.p. | |
Profitability of capital | -51,5 | -234,2 | -182,7 |
Equity capital to total assets | 87,2 | 77,1 | -10,1 |
Gross profit margin | -86 908,1 | ||
EBITDA Margin | -84 041,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 28 722 | -2 147 454 926 |
Current financial liquidity indicator | 2.5071609020233154 | 5.440624237060547 | 2,9 |
Net dept to EBITDA | 0.512173056602478 | 0.27611199021339417 | -0,2 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xmlShow more (1)
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