Full name
ZAKŁAD GOSPODARKI KOMUNALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD GOSPODARKI KOMUNALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ELIZY ORZESZKOWEJ 8, 89-400 SĘPÓLNO KRAJEŃSKIE
TAX ID5550006660
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ZAKŁAD GOSPODARKI KOMUNALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5550006660
KRS0000158258
Share capital14,668,500.00 zł
address
UL. ELIZY ORZESZKOWEJ 8, 89-400 SĘPÓLNO KRAJEŃSKIE
Website
www.zgksepolno.plCategories
Main category
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Register Data
NIP
5550006660
REGON
091443873
KRS
0000158258
Legal form
limited liability company
Register Address
UL. ELIZY ORZESZKOWEJ 8, 89-400 SĘPÓLNO KRAJEŃSKIE
Date of registration in KRS
2003-04-09
Date of commencement of economic activity
2003-04-09
Act signature
BY.XIII NS-REJ.KRS/2403/24/763/ADE
Website
WWW.ZGKSEPOLNO.PL
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
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
43.99.Z - Other specialized construction works, not classified elsewhere
47.19.Z - Retail trade
68.32.Z - Other real estate activities on behalf of third parties
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL40 1020 1462 0000 7602 0409 3415 
PL26 8162 0003 0000 8804 2000 0010 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 | 0,2 | 0,2 | -32,1 |
EBITDA | 2,5 | 2,7 | 2,6 | -2,2 |
Short time liabilities | 3,5 | 4,2 | 6,1 | 47 |
Equity capital | 14 | 16 | 15,4 | -3,5 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,3 | 5,9 |
Assets | 31,4 | 32,5 | 32,8 | 1,1 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -1,3 |
Cash | 0,3 | 0 | 0,1 | 114,9 |
Liabilities and provisions for liabilities | 17,4 | 16,5 | 17,4 | 5,6 |
Net income from sale | 20,8 | 22,9 | 24,6 | 7,4 |
Working assets | 3,6 | 3,9 | 5,3 | 33,9 |
Depreciation | 2,3 | 2,3 | 2,3 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 1,1 | 1,1 | 0 |
Equity capital to total assets | 44,7 | 49,2 | 47 | -2,2 |
Gross profit margin | 0,7 | 1,1 | 0,7 | -0,4 |
EBITDA Margin | 12,2 | 11,6 | 10,6 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 66 | 90 | 24 |
Current financial liquidity indicator | 0.3075913190841675 | 0.3429834544658661 | 0.41439226269721985 | 0,1 |
Net dept to EBITDA | 1.1707264184951782 | 0.969057023525238 | 1.2435129880905151 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Activity 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
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