Full name
PRZEDSIĘBIORSTWO GOSPODARKI MIEJSKIEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO GOSPODARKI MIEJSKIEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DĄBROWSKIEGO 2, 59-100 POLKOWICE
TAX ID6920001219
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PRZEDSIĘBIORSTWO GOSPODARKI MIEJSKIEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6920001219
KRS0000074347
Share capital141,189,300.00 zł
address
UL. DĄBROWSKIEGO 2, 59-100 POLKOWICE
Website
www.pgm-polkowice.com.plCategories
Main category
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Register Data
NIP
6920001219
REGON
390558659
KRS
0000074347
Legal form
limited liability company
Register Address
UL. DĄBROWSKIEGO 2, 59-100 POLKOWICE
Date of registration in KRS
2001-12-21
Date of commencement of economic activity
2001-12-21
Act signature
WR.IX NS-REJ.KRS/14572/24/859/ADE
Website
WWW.PGM-POLKOWICE.COM.PL
Pkd codes
37.00.Z - Sewerage and waste water treatment
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
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
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL94 1090 2109 0000 0005 5000 0085 
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)  | -1 | -1,1 | 0,2 | 116,9 |
EBITDA | 3,6 | 3,5 | 5 | 44,8 |
Short time liabilities | 6,3 | 8,2 | 9,4 | 14,5 |
Equity capital | 140,7 | 139,6 | 141,6 | 1,5 |
Operating profit (EBIT) | -1 | -1,1 | 0,1 | 110 |
Assets | 151,1 | 151,8 | 157,8 | 3,9 |
Net profit (loss) | -1 | -1,1 | 0,2 | 116,9 |
Cash | 9,8 | 7,7 | 10,7 | 39,5 |
Net income from sale | 37,4 | 43 | 52 | 21 |
Liabilities and provisions for liabilities | 10,3 | 12,2 | 16,1 | 32,3 |
Working assets | 18,4 | 16,4 | 20,5 | 24,6 |
Depreciation | 4,6 | 4,6 | 4,9 | 6,7 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | -0,8 | 0,1 | 0,9 |
Equity capital to total assets | 93,2 | 92 | 89,8 | -2,2 |
Gross profit margin | -2,6 | -2,6 | 0,4 | 3 |
EBITDA Margin | 9,6 | 8,1 | 9,7 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 70 | 66 | -4 |
Current financial liquidity indicator | 1.9357850551605225 | 1.4363490343093872 | 1.6220371723175049 | 0,2 |
Net dept to EBITDA | -2.454455852508545 | -1.915345311164856 | -1.2910287380218506 | 0,6 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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