Full name
ZAKŁAD GOSPODARKI KOMUNALNEJ GMINY LELIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD GOSPODARKI KOMUNALNEJ GMINY LELIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOLNA 37, 07-402 LELIS
TAX ID7582369154
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ZAKŁAD GOSPODARKI KOMUNALNEJ GMINY LELIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7582369154
KRS0000772826
Share capital100,000.00 zł
address
UL. SZKOLNA 37, 07-402 LELIS
Categories
Main category
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Register Data
NIP
7582369154
REGON
382257875
KRS
0000772826
Legal form
limited liability company
Register Address
UL. SZKOLNA 37, 07-402 LELIS
Date of registration in KRS
2019-02-19
Date of commencement of economic activity
2019-02-19
Act signature
BI.XII NS-REJ.KRS/10567/24/259/ADE
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL21 1020 1592 0000 2002 0296 7412 
PL49 8923 0008 0148 4231 2014 0003 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)  | 0,2 | 0,3 | 0,4 | 39,2 |
EBITDA | 0,4 | 0,5 | 0,6 | 21,8 |
Short time liabilities | 0,4 | 0,4 | 0,6 | 53,3 |
Equity capital | 0,7 | 1 | 1,4 | 38,1 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,4 | 33 |
Assets | 1,3 | 1,6 | 2,1 | 30,4 |
Net profit (loss) | 0,2 | 0,3 | 0,4 | 30,7 |
Cash | 0,3 | 0,7 | 1 | 47,3 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,7 | 16,8 |
Net income from sale | 3,5 | 4,2 | 5,6 | 34,8 |
Working assets | 0,9 | 1,3 | 1,9 | 49,2 |
Depreciation | 0,1 | 0,2 | 0,2 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 34 | 29,2 | 27,6 | -1,6 |
Equity capital to total assets | 54 | 63,6 | 67,3 | 3,7 |
Gross profit margin | 7,1 | 7,4 | 7,6 | 0,2 |
EBITDA Margin | 11,7 | 11,7 | 10,6 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 37 | 42 | 5 |
Current financial liquidity indicator | 2.0549862384796143 | 2.7257938385009766 | 2.969285011291504 | 0,3 |
Net dept to EBITDA | -0.2852833867073059 | -1.1069806814193726 | -1.606135368347168 | -0,5 |
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
Resolution or decision approving 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
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