Full name
TARNOGRODZKI ZAKŁAD KOMUNALNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TARNOGRODZKI ZAKŁAD KOMUNALNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIŁGORAJSKA 33A, 23-420 TARNOGRÓD
TAX ID9182151895
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TARNOGRODZKI ZAKŁAD KOMUNALNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9182151895
KRS0000372311
Share capital14,910,000.00 zł
address
UL. BIŁGORAJSKA 33A, 23-420 TARNOGRÓD
Website
tzktarnogrod.plCategories
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Register Data
NIP
9182151895
REGON
060708755
KRS
0000372311
Legal form
limited liability company
Register Address
UL. BIŁGORAJSKA 33A, 23-420 TARNOGRÓD
Date of registration in KRS
2010-12-03
Date of commencement of economic activity
2010-12-03
Act signature
LU.VI NS-REJ.KRS/29894/24/968
Website
TZKTARNOGROD.PL
Pkd codes
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL28 9637 0001 2001 0000 0505 0002 
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 | % | |
Profit (loss) on sale  | -1,2 | -4,2 | -2,7 | 34,5 |
Gross profit (loss) | -1,1 | -2,1 | -0,2 | 92,9 |
EBITDA | -0,7 | -1,7 | 0,3 | 116,5 |
Short time liabilities | 1,6 | 2,3 | 3,1 | 30,8 |
Other operating costs | 0 | 0 | 0,1 | 436,5 |
Equity capital | 14,3 | 12,1 | 12 | -1,2 |
Operating profit (EBIT) | -1,1 | -2,1 | -0,1 | 97,1 |
Assets | 18,5 | 17,1 | 17,6 | 3,4 |
Net profit (loss) | -1,1 | -2,1 | -0,2 | 92,9 |
Cash | 0,9 | 0,3 | 0,5 | 64,5 |
Net income from sale | 7,6 | 10,2 | 7,7 | -24,6 |
Liabilities and provisions for liabilities | 4,2 | 4,9 | 5,7 | 14,7 |
Working assets | 2,5 | 1,3 | 1,9 | 54,4 |
Other income costs | 0,1 | 2,1 | 2,8 | 34,3 |
Depreciation | 0,4 | 0,4 | 0,4 | -11 |
% | % | % | p.p. | |
Profitability of capital | -7,7 | -17,6 | -1,3 | 16,3 |
Equity capital to total assets | 77,1 | 71,1 | 68 | -3,1 |
Gross profit margin | -14,6 | -21,1 | -2 | 19,1 |
EBITDA Margin | -9,6 | -17,2 | 3,8 | 21 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 84 | 146 | 62 |
Current financial liquidity indicator | 1.563124418258667 | 0.5402786135673523 | 0.6379594802856445 | 0,1 |
Net dept to EBITDA | 0.16122867166996002 | 0.30924394726753235 | 0,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Activity report
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