Full name
ZAKŁAD GOSPODARKI KOMUNALNEJ I MIESZKANIOWEJ W SIERPCU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD GOSPODARKI KOMUNALNEJ I MIESZKANIOWEJ W SIERPCU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROMUALDA TRAUGUTTA 33, 09-200 SIERPC
TAX ID7760000819
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ZAKŁAD GOSPODARKI KOMUNALNEJ I MIESZKANIOWEJ W SIERPCU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7760000819
KRS0000501791
Share capital17,606,500.00 zł
address
UL. ROMUALDA TRAUGUTTA 33, 09-200 SIERPC
Categories
Main category
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Register Data
NIP
7760000819
REGON
147085519
KRS
0000501791
Legal form
limited liability company
Register Address
UL. ROMUALDA TRAUGUTTA 33, 09-200 SIERPC
Date of registration in KRS
2014-03-12
Date of commencement of economic activity
2014-03-12
Act signature
LD.XX NS-REJ.KRS/24254/24/723/ADE
Pkd codes
38.21.Z - Material recovery
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL89 9038 0004 8420 0619 2000 0020 
PL68 9038 0004 8420 0619 2000 0010 PL55 9038 0004 8420 0619 2000 0050 PL34 9038 0004 8420 0619 2000 0040 PL13 9038 0004 8420 0619 2000 0030 
PL16 1240 3204 1111 0000 2905 5087 PL38 9015 0001 0000 0619 2000 0010 Show more bank accounts from VAT list (4)
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)  | 0,9 | -0,5 | 0 | 109,2 |
EBITDA | 2,1 | 0,8 | 1,4 | 83,6 |
Short time liabilities | 3,4 | 5,1 | 7,5 | 45,3 |
Equity capital | 16 | 15,5 | 15,5 | 0,3 |
Operating profit (EBIT) | 1 | -0,3 | 0,3 | 225,7 |
Assets | 22,5 | 26,7 | 28,1 | 5,4 |
Net profit (loss) | 0,6 | -0,5 | 0 | 109,2 |
Cash | 1,2 | 3,7 | 0,1 | -97 |
Net income from sale | 16,4 | 17,7 | 18,9 | 7,2 |
Liabilities and provisions for liabilities | 6,5 | 11,2 | 12,6 | 12,4 |
Working assets | 3,5 | 7,3 | 6,4 | -13,1 |
Depreciation | 1,1 | 1 | 1,1 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | -3,2 | 0,3 | 3,5 |
Equity capital to total assets | 70,9 | 57,9 | 55,1 | -2,8 |
Gross profit margin | 5,6 | -2,8 | 0,2 | 3 |
EBITDA Margin | 13,1 | 4,3 | 7,4 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 106 | 144 | 38 |
Current financial liquidity indicator | 0.9990225434303284 | 0.8017379641532898 | 0.5560258626937866 | -0,2 |
Net dept to EBITDA | 1.338118553161621 | -0.9636840224266052 | 2.2074077129364014 | 3,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 pdfShow more (3)
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