Full name
PRZEDSIĘBIORSTWO KOMUNALNE PEGIMEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO KOMUNALNE PEGIMEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA LOTNIKÓW POLSKICH 5, 21-040 ŚWIDNIK
TAX ID7130207884
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PRZEDSIĘBIORSTWO KOMUNALNE PEGIMEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7130207884
KRS0000124113
Share capital30,571,500.00 zł
address
UL. ALEJA LOTNIKÓW POLSKICH 5, 21-040 ŚWIDNIK
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Main category
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Register Data
NIP
7130207884
REGON
430121305
KRS
0000124113
Legal form
limited liability company
Register Address
UL. ALEJA LOTNIKÓW POLSKICH 5, 21-040 ŚWIDNIK
Date of registration in KRS
2002-07-23
Date of commencement of economic activity
2002-07-23
Act signature
LU.VI NS-REJ.KRS/2434/25/130
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
93.11.Z - Sports facility activities
96.03.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL84 1020 3147 0000 8602 0239 0946 
PL37 1020 3147 0000 8402 0239 0920 PL61 1020 3147 0000 8502 0172 2594 PL69 1020 3147 0000 8302 0113 2497 PL12 1020 3147 0000 8202 0113 2505 PL22 1020 3147 0000 8102 0113 2471 PL19 1020 3147 0000 8902 0113 2521 PL17 1020 3147 0000 8302 0113 2463 
PL80 1130 1206 0028 9184 0820 0001 PL20 1020 3147 0000 8402 0113 2554 Show more bank accounts from VAT list (7)
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)  | 1,6 | 2,8 | -2,8 | -201,6 |
EBITDA | 5,1 | 7,7 | 1,9 | -75,2 |
Short time liabilities | 5,1 | 4,9 | 4,6 | -6,3 |
Equity capital | 38,1 | 43,1 | 40,3 | -6,5 |
Operating profit (EBIT) | 1,6 | 3,4 | -2,3 | -166,8 |
Assets | 64,5 | 65,4 | 61,9 | -5,3 |
Net profit (loss) | 1,2 | 2,1 | -2,8 | -232,4 |
Cash | 1,8 | 4,3 | 4,4 | 2 |
Liabilities and provisions for liabilities | 26,3 | 22,3 | 21,6 | -2,9 |
Net income from sale | 34,1 | 32,8 | 35,5 | 8,5 |
Working assets | 8,8 | 10,7 | 7,4 | -30,8 |
Depreciation | 3,5 | 4,2 | 4,2 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 4,9 | -6,9 | -11,8 |
Equity capital to total assets | 59,2 | 66 | 65,1 | -0,9 |
Gross profit margin | 4,6 | 8,5 | -7,9 | -16,4 |
EBITDA Margin | 15,1 | 23,4 | 5,3 | -18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 55 | 47 | -8 |
Current financial liquidity indicator | 0.5971537232398987 | 0.7280785441398621 | 0.5131745338439941 | -0,2 |
Net dept to EBITDA | 1.7921472787857056 | 0.33589714765548706 | 0.8770717978477478 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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