Full name
PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ W MILEJOWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ W MILEJOWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLAROWSKA 23, 21-020 MILEJÓW
TAX ID5050114808
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PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ W MILEJOWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5050114808
KRS0000369443
Share capital30,798,350.00 zł
address
UL. KLAROWSKA 23, 21-020 MILEJÓW
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Register Data
NIP
5050114808
REGON
060692416
KRS
0000369443
Legal form
limited liability company
Register Address
UL. KLAROWSKA 23, 21-020 MILEJÓW
Date of registration in KRS
2010-10-29
Date of commencement of economic activity
2010-10-29
Act signature
LU.VI NS-REJ.KRS/12616/24/496/ADE
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
45
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)  | 0,7 | -1,3 | 0,3 | 123,9 |
EBITDA | 1,4 | -0,4 | 1,7 | 565,5 |
Short time liabilities | 1,7 | 1,5 | 29,4 | 1818,2 |
Equity capital | 10,6 | 9,3 | 9,6 | 3,3 |
Operating profit (EBIT) | 0,7 | -1,3 | 0,6 | 144,6 |
Assets | 17,4 | 15,3 | 44,2 | 189,8 |
Net profit (loss) | 0,5 | -1,3 | 0,3 | 123,6 |
Cash | 0,7 | 0,1 | 0 | -99,8 |
Net income from sale | 7,9 | 8,9 | 9,3 | 4,7 |
Liabilities and provisions for liabilities | 6,9 | 6 | 34,7 | 478,8 |
Working assets | 3,7 | 1,9 | 2,6 | 35,1 |
Depreciation | 0,7 | 0,9 | 1,2 | 30,6 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | -13,9 | 3,2 | 17,1 |
Equity capital to total assets | 60,7 | 60,8 | 21,7 | -39,1 |
Gross profit margin | 8,5 | -14,5 | 3,3 | 17,8 |
EBITDA Margin | 17,1 | -4,1 | 18,3 | 22,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 63 | 1151 | 1088 |
Current financial liquidity indicator | 2.234935760498047 | 1.1504002809524536 | 0.08500898629426956 | -1,1 |
Net dept to EBITDA | -0.23560309410095215 | -0.31449031829833984 | 0.5437777042388916 | 0,8 |
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
Activity 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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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