Full name
ZAKŁAD GOSPODARKI KOMUNALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD GOSPODARKI KOMUNALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 MAJA 2, 66-132 TRZEBIECHÓW
TAX ID9271633928
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ZAKŁAD GOSPODARKI KOMUNALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9271633928
KRS0000644989
Share capital9,240,774.00 zł
address
UL. 3 MAJA 2, 66-132 TRZEBIECHÓW
Categories
Main category
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Register Data
NIP
9271633928
REGON
365772990
KRS
0000644989
Legal form
limited liability company
Register Address
UL. 3 MAJA 2, 66-132 TRZEBIECHÓW
Date of registration in KRS
2016-11-02
Date of commencement of economic activity
2016-11-02
Act signature
ZG.VIII NS-REJ.KRS/13474/24/489/ADE
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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
81.29.Z - Services related to maintaining buildings and landscaping
93.11.Z - Sports facility activities
96.03.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL89 9673 0007 0020 0208 4387 0003 
PL08 9673 0007 0020 0208 4387 0006 PL78 9673 0007 0020 0208 4387 0007 PL19 9673 0007 0020 0208 4387 0002 PL46 9673 0007 0020 0208 4387 0001 Show more bank accounts from VAT list (2)
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  | -0,6 | -0,8 | -0,7 | 8,8 |
Gross profit (loss) | -0,7 | -0,7 | -0,6 | 12,3 |
EBITDA | 0 | 0 | 0,1 | 209,5 |
Short time liabilities | 1,8 | 1,8 | 2 | 10,7 |
Other operating costs | 0,1 | 0 | 0 | 86,7 |
Equity capital | 6,8 | 6,4 | 6 | -6,2 |
Operating profit (EBIT) | -0,5 | -0,5 | -0,4 | 18,5 |
Assets | 19,6 | 19,3 | 18,7 | -3,1 |
Net profit (loss) | -0,7 | -0,7 | -0,6 | 12,3 |
Cash | 0 | 0 | 0 | 744,9 |
Liabilities and provisions for liabilities | 12,8 | 13 | 12,8 | -1,5 |
Net income from sale | 1,8 | 2 | 2,1 | 4,8 |
Working assets | 0,2 | 0,3 | 0,2 | -13,4 |
Other income costs | 0,2 | 0,2 | 0,3 | 13,8 |
Depreciation | 0,5 | 0,6 | 0,6 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | -9,8 | -11,4 | -10,7 | 0,7 |
Equity capital to total assets | 34,8 | 33 | 31,9 | -1,1 |
Gross profit margin | -37,8 | -36,9 | -30,9 | 6 |
EBITDA Margin | 0,9 | 2,2 | 6,5 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 372 | 341 | 360 | 19 |
Current financial liquidity indicator | 0.13357266783714294 | 0.1415218561887741 | 0.1106443777680397 | 0 |
Net dept to EBITDA | 354.030029296875 | 119.63601684570312 | 37.35232925415039 | -82,2 |
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
Activity 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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