"ŚWIDNICKIE GMINNE PRZEDSIĘBIORSTWO KOMUNALNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8842663863

KRS0000307935

Share capital10,553,700.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

BYSTRZYCA DOLNA 55A, 58-100 BYSTRZYCA DOLNA

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Register Data

Full name

"ŚWIDNICKIE GMINNE PRZEDSIĘBIORSTWO KOMUNALNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

BYSTRZYCA DOLNA 55A, 58-100 BYSTRZYCA DOLNA

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NIP

8842663863

REGON

020775910

KRS

0000307935

Legal form

limited liability company

Register Address

BYSTRZYCA DOLNA 55A, 58-100 BYSTRZYCA DOLNA

Date of registration in KRS

2008-06-26

Date of commencement of economic activity

2008-06-26

Act signature

WR.IX NS-REJ.KRS/10226/25/274

Pkd codes

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

39.00.Z - Activities related to reclamation and other waste management services

41.00.B - Construction work related to the construction of non-residential buildings

42.13.Z - Works related to the construction of bridges and tunnels

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

42.91.Z - Works related to the construction of water engineering objects

43.50.Z - Specialized construction works in the field of civil and water engineering

68.12.C - Development of building projects

Payer VAT status

Active

Vat list bank account(s)

PL79 1050 1908 1000 0024 1154 4147

PL33 1050 1908 1000 0090 3043 2901

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

ZARZĄD JEDNOOSOBOWY - PREZES ZARZĄDU. REPREZENTACJA SPÓŁKI PRZEZ PREZESA ZARZĄDU SAMODZIELNIE LUB PROKURENTA SAMODZIELNIE.

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)	-0	-0	0,2	1491,5
EBITDA	0,6	0,6	1,1	67,6
Short time liabilities	1,1	2,2	3,4	51,6
Equity capital	9,3	9,8	11,5	17,4
Operating profit (EBIT)	0	0	0,5	1001,5
Assets	19,1	20,7	24,4	18,2
Net profit (loss)	-0	-0	0,2	1491,5
Cash	0,5	0,1	0,3	137,2
Liabilities and provisions for liabilities	9,8	10,9	12,9	19
Net income from sale	7,6	8,8	10,2	15,5
Working assets	1,8	2,1	3,3	58,1
Depreciation	0,6	0,6	0,6	4,7
	%	%	%	p.p.
Profitability of capital	-0,4	-0,1	1,6	1,7
Equity capital to total assets	48,7	47,4	47,1	-0,3
Gross profit margin	-0,5	-0,2	1,8	2
EBITDA Margin	8,2	7,4	10,7	3,3
	Days	Days	Days	Days
Short term commitment turnover cycle	51	93	122	29

Current financial liquidity indicator	0.25771522521972656	0.2457403689622879	0.30284854769706726	0,1
Net dept to EBITDA	4.306355953216553	4.683220863342285	1.907570242881775	-2,8