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
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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/17067/25/254
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
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 |
Liabilities and provisions for liabilities | 33,6 | 32,8 | 30,2 | -7,7 |
Net income from sale | 60 | 64,7 | 62,8 | -2,9 |
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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