Full name
ZAKŁAD GOSPODARKI KOMUNALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD GOSPODARKI KOMUNALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIEJSKA 7, 76-270 USTKA
TAX ID8391036755
Rate company:
ZAKŁAD GOSPODARKI KOMUNALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8391036755
KRS0000025900
Share capital610,000.00 zł
address
UL. WIEJSKA 7, 76-270 USTKA
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Register Data
NIP
8391036755
REGON
770948932
KRS
0000025900
Legal form
limited liability company
Register Address
UL. WIEJSKA 7, 76-270 USTKA
Date of registration in KRS
2001-07-26
Date of commencement of economic activity
2001-07-26
Act signature
GD.VIII NS-REJ.KRS/20198/23/223/ADE
Pkd codes
81.29.Z - Services related to maintaining buildings and landscaping
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
47.19.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
71.11.Z - Architectural activities
81.30.Z - Landscaping services
96.03.Z - Individual service activities
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  | 1,2 | 95,2 | ||
Gross profit (loss) | 1,2 | 0,9 | 0,7 | -20,1 |
EBITDA | 1,9 | 1,4 | 1,2 | -14,2 |
Short time liabilities | 1,1 | 1,7 | 1,4 | -16,1 |
Other operating costs | 0 | 270 | ||
Equity capital | 3,1 | 3,1 | 3 | -2,6 |
Operating profit (EBIT) | 1,3 | 1 | 0,8 | -19,2 |
Assets | 10,6 | 10,6 | 9,7 | -8,6 |
Net profit (loss) | 1 | 0,7 | 0,6 | -19,4 |
Cash | 0,5 | 0,2 | -58,5 | |
Liabilities and provisions for liabilities | 7,5 | 7,5 | 6,7 | -11 |
Net income from sale | 11,5 | 11,9 | 13,2 | 10,5 |
Working assets | 2,2 | 2,5 | 1,9 | -24,4 |
Other income costs | 0,2 | -20,2 | ||
Depreciation | 0,6 | 0,4 | 0,4 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 32,3 | 23,2 | 19,2 | -4 |
Equity capital to total assets | 29,2 | 28,9 | 30,8 | 1,9 |
Gross profit margin | 10,8 | 7,7 | 5,6 | -2,1 |
EBITDA Margin | 16,5 | 12 | 9,3 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 51 | 39 | -12 |
Current financial liquidity indicator | 1.9666352272033691 | 0.3886876106262207 | 0.31530994176864624 | -0,1 |
Net dept to EBITDA | 0.4175201654434204 | 0.4104090929031372 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 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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