Full name
GMINNY ZAKŁAD GOSPODARKI KOMUNALNEJ TRZEBNICA - ERGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GMINNY ZAKŁAD GOSPODARKI KOMUNALNEJ TRZEBNICA - ERGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MILICKA 23, 55-100 TRZEBNICA
TAX ID9151788769
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GMINNY ZAKŁAD GOSPODARKI KOMUNALNEJ TRZEBNICA - ERGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9151788769
KRS0000409746
Share capital720,000.00 zł
address
UL. MILICKA 23, 55-100 TRZEBNICA
Website
www.ergo.trzebnica.plCategories
Main category
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Register Data
NIP
9151788769
REGON
021793317
KRS
0000409746
Legal form
limited liability company
Register Address
UL. MILICKA 23, 55-100 TRZEBNICA
Date of registration in KRS
2012-01-30
Date of commencement of economic activity
2012-01-30
Act signature
WR.IX NS-REJ.KRS/6971/25/0
Website
WWW.ERGO.TRZEBNICA.PL
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
38.12.Z - Collection of hazardous waste
38.32.Z - Waste disposal in landfills
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
96.03.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL21 1540 1030 2103 2914 2556 0001 
PL26 9591 0004 2001 0010 3121 0002 PL53 9591 0004 2001 0010 3121 0001 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)  | 2 | -0,3 | 0,1 | 122,6 |
EBITDA | 3,3 | 1,4 | 2,1 | 51,6 |
Short time liabilities | 2,9 | 3,9 | 4,6 | 17,3 |
Equity capital | 7,2 | 6,8 | 6,9 | 1 |
Operating profit (EBIT) | 2,2 | 0,3 | 0,9 | 237,5 |
Assets | 19,9 | 19,8 | 19,8 | 0,1 |
Net profit (loss) | 1,6 | -0,4 | 0,1 | 118,9 |
Cash | 1,4 | 0,8 | 1 | 27 |
Liabilities and provisions for liabilities | 12,7 | 13 | 12,9 | -0,4 |
Net income from sale | 19,3 | 19,5 | 20,2 | 3,6 |
Working assets | 4,8 | 3,6 | 4,2 | 17,5 |
Depreciation | 1 | 1,1 | 1,2 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | -5,2 | 1 | 6,2 |
Equity capital to total assets | 36,1 | 34,5 | 34,8 | 0,3 |
Gross profit margin | 10,3 | -1,7 | 0,4 | 2,1 |
EBITDA Margin | 16,9 | 7,1 | 10,4 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 73 | 82 | 9 |
Current financial liquidity indicator | 1.3941761255264282 | 0.7641071677207947 | 0.7645896673202515 | 0 |
Net dept to EBITDA | 2.3206627368927 | 5.292490005493164 | 3.4112021923065186 | -1,9 |
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 xml01-01-2023 - 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 pdfShow more (4)
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