Full name
PUCKA GOSPODARKA KOMUNALNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PUCKA GOSPODARKA KOMUNALNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAMKOWA 6, 84-100 PUCK
TAX ID5870200062
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PUCKA GOSPODARKA KOMUNALNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5870200062
KRS0000181647
Share capital31,110,500.00 zł
address
UL. ZAMKOWA 6, 84-100 PUCK
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Register Data
NIP
5870200062
REGON
191415939
KRS
0000181647
Legal form
limited liability company
Register Address
UL. ZAMKOWA 6, 84-100 PUCK
Date of registration in KRS
2003-12-02
Date of commencement of economic activity
2003-12-02
Act signature
GD.VIII NS-REJ.KRS/5759/25/293
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
35.30.Z - Generation and supply of steam and air for air-conditioning systems
37.00.Z - Sewerage and waste water treatment
38.1 - Waste collection
38.2 - Waste recovery activities
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.3 - Performing finishing construction works
68.32.Z - Other real estate activities on behalf of third parties
81.30.Z - Landscaping services
96.03.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL46 1020 1811 0000 0002 0457 0190 
PL31 8349 0002 0000 8598 2000 0010 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)  | -1,5 | -1,5 | 0,2 | 116,9 |
EBITDA | 1,7 | 2,4 | 4,6 | 89,6 |
Short time liabilities | 6,3 | 9,5 | 8,5 | -10 |
Equity capital | 22,1 | 22,4 | 27,5 | 22,8 |
Operating profit (EBIT) | -1 | -0,6 | 1,5 | 366,9 |
Assets | 56,5 | 55,8 | 59,9 | 7,2 |
Net profit (loss) | -1,3 | -2,7 | 0,2 | 109,2 |
Cash | 5,9 | 3,7 | 1,9 | -47,3 |
Net income from sale | 22,1 | 26,1 | 34,2 | 31,3 |
Liabilities and provisions for liabilities | 34,5 | 33,4 | 32,3 | -3,2 |
Working assets | 11,4 | 10,8 | 9,7 | -10,7 |
Depreciation | 2,7 | 3 | 3,1 | 4 |
% | % | % | p.p. | |
Profitability of capital | -5,9 | -11,9 | 0,9 | 12,8 |
Equity capital to total assets | 39 | 40,2 | 46 | 5,8 |
Gross profit margin | -6,6 | -5,6 | 0,7 | 6,3 |
EBITDA Margin | 7,7 | 9,3 | 13,4 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 133 | 91 | -42 |
Current financial liquidity indicator | 0.7527519464492798 | 0.6017189025878906 | 0.5180065035820007 | -0,1 |
Net dept to EBITDA | 5.110864639282227 | 3.2225582599639893 | 1.9236700534820557 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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