Full name
ZAKŁAD GOSPODARKI KOMUNALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD GOSPODARKI KOMUNALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POCZTOWA 2, 89-410 WIĘCBORK
TAX ID5580001466
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ZAKŁAD GOSPODARKI KOMUNALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5580001466
KRS0000144208
Share capital7,147,000.00 zł
address
UL. POCZTOWA 2, 89-410 WIĘCBORK
Categories
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Register Data
NIP
5580001466
REGON
091416741
KRS
0000144208
Legal form
limited liability company
Register Address
UL. POCZTOWA 2, 89-410 WIĘCBORK
Date of registration in KRS
2002-12-24
Date of commencement of economic activity
2002-12-24
Act signature
BY.XIII NS-REJ.KRS/6998/22/440/ADE
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
35.30.Z - Generation and supply of steam and air for air-conditioning systems
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
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
96.03.Z - Individual service activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL80 8162 0003 0000 4284 2000 0050 
PL46 8162 0003 0000 4284 2000 0080 PL17 8162 0003 0000 4284 2000 0020 PL93 8162 0003 0000 4284 2000 0010 Show more bank accounts from VAT list (1)
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  | 0,4 | -0 | -0,3 | -1156 |
Gross profit (loss) | 0,5 | 0,1 | -0,2 | -242,3 |
EBITDA | 0,9 | 0,6 | 0,3 | -48,1 |
Short time liabilities | 1 | 0,9 | 0,9 | -2,3 |
Other operating costs | 0 | 0 | 0 | -6,1 |
Equity capital | 8,3 | 8,2 | 7,9 | -3,4 |
Operating profit (EBIT) | 0,5 | 0,2 | -0,2 | -208 |
Assets | 10,9 | 10,5 | 10 | -4,2 |
Net profit (loss) | 0,4 | 0,1 | -0,2 | -285,8 |
Cash | 1,1 | 0,6 | 0,3 | -46,8 |
Net income from sale | 10,4 | 11,3 | 10,3 | -8,8 |
Liabilities and provisions for liabilities | 2,5 | 2,3 | 2,1 | -7 |
Working assets | 3,1 | 2,7 | 2,1 | -19,4 |
Other income costs | 0,1 | 0,2 | 0,2 | -20,2 |
Depreciation | 0,4 | 0,5 | 0,5 | 5,3 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 1,3 | -2,6 | -3,9 |
Equity capital to total assets | 76,6 | 78 | 78,6 | 0,6 |
Gross profit margin | 4,9 | 1,3 | -2 | -3,3 |
EBITDA Margin | 9 | 5,7 | 3,3 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 31 | 33 | 2 |
Current financial liquidity indicator | 2.9597861766815186 | 2.8163278102874756 | 2.3242757320404053 | -0,5 |
Net dept to EBITDA | -0.7964780926704407 | -0.4483114182949066 | -0.1966281533241272 | 0,2 |
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
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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