Full name
PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ W PŁOŃSKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ W PŁOŃSKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICKIEWICZA 4, 09-100 PŁOŃSK
TAX ID5670004126
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PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ W PŁOŃSKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5670004126
KRS0000088095
Share capital34,548,500.00 zł
address
UL. MICKIEWICZA 4, 09-100 PŁOŃSK
Categories
Main category
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Register Data
NIP
5670004126
REGON
130314574
KRS
0000088095
Legal form
limited liability company
Register Address
UL. MICKIEWICZA 4, 09-100 PŁOŃSK
Date of registration in KRS
2002-02-07
Date of commencement of economic activity
2002-02-07
Act signature
LD.XX NS-REJ.KRS/17977/24/481/ADE
Pkd codes
38.21.Z - Material recovery
20.15.Z - Manufacture of fertilizers and nitrogen compounds
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
38.32.Z - Waste disposal in landfills
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
81.29.Z - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL12 1240 6335 1111 0011 2646 4149 
PL52 1160 2202 0000 0005 3515 6531 
PL82 8230 0007 2003 0201 4386 0007 PL95 8230 0007 0201 4386 2000 0021 
PL63 1020 1592 0000 2802 0012 2127 PL52 8230 0007 0201 4386 2000 0019 PL26 8230 0007 0201 4386 2000 0002 PL25 8230 0007 0201 4386 2000 0020 PL09 8230 0007 0201 4386 2000 0017 Show more bank accounts from VAT list (6)
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)  | 7,6 | 5,5 | 5 | -8,4 |
EBITDA | 16 | 10,9 | 9,3 | -14,5 |
Short time liabilities | 11,9 | 12,3 | 10,5 | -14,5 |
Equity capital | 64,9 | 64,9 | 66,7 | 2,7 |
Operating profit (EBIT) | 7,7 | 4,8 | 3,5 | -26,5 |
Assets | 98,5 | 97,7 | 96,9 | -0,8 |
Net profit (loss) | 5,7 | 4,3 | 4,1 | -5,4 |
Cash | 31,4 | 31,3 | 34,7 | 11,1 |
Net income from sale | 60 | 64,7 | 62,8 | -2,9 |
Liabilities and provisions for liabilities | 33,6 | 32,8 | 30,2 | -7,7 |
Working assets | 38,4 | 38,9 | 42,6 | 9,5 |
Depreciation | 8,3 | 6,1 | 5,8 | -5 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 6,6 | 6,1 | -0,5 |
Equity capital to total assets | 65,9 | 66,5 | 68,8 | 2,3 |
Gross profit margin | 12,7 | 8,5 | 8 | -0,5 |
EBITDA Margin | 26,7 | 16,8 | 14,8 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 69 | 61 | -8 |
Current financial liquidity indicator | 1.7997549772262573 | 1.8895412683486938 | 2.4203593730926514 | 0,5 |
Net dept to EBITDA | -1.8944703340530396 | -2.833207368850708 | -3.728074073791504 | -0,9 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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