Full name
ZAKŁAD GOSPODARKI KOMUNALNEJ W CZAPLINKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD GOSPODARKI KOMUNALNEJ W CZAPLINKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 2, 78-550 CZAPLINEK
TAX ID6740005635
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ZAKŁAD GOSPODARKI KOMUNALNEJ W CZAPLINKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6740005635
KRS0000714471
Share capital21,815,836.38 zł
address
UL. GRUNWALDZKA 2, 78-550 CZAPLINEK
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Register Data
NIP
6740005635
REGON
369318791
KRS
0000714471
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 2, 78-550 CZAPLINEK
Date of registration in KRS
2018-01-29
Date of commencement of economic activity
2018-01-29
Act signature
KO.IX NS-REJ.KRS/8257/24/196
Pkd codes
37.00.Z - Sewerage and waste water treatment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
Payer VAT status
Active
Vat list bank account(s)
PL11 8581 1027 0404 4798 2000 0001 
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  | -0,1 | -0 | -0 | -1,4 |
Gross profit (loss) | 0 | -0 | 0 | 302,3 |
EBITDA | 1,3 | 1,3 | 1,6 | 21,2 |
Short time liabilities | 1,1 | 1,1 | 1,3 | 14,5 |
Other operating costs | 0,1 | 0,1 | 0 | -46,4 |
Equity capital | 21,3 | 21,3 | 25 | 17,7 |
Operating profit (EBIT) | 0 | -0 | 0 | 106 |
Assets | 22,9 | 22,8 | 26,5 | 16,6 |
Net profit (loss) | 0 | -0 | 0 | 262,7 |
Cash | 1,2 | 0,4 | 1,1 | 196,2 |
Liabilities and provisions for liabilities | 1,6 | 1,5 | 1,5 | 1,4 |
Net income from sale | 10,2 | 11,3 | 12,2 | 8,2 |
Working assets | 3 | 2,3 | 3,3 | 46,1 |
Other income costs | 0,1 | 0,1 | 0,1 | -16,9 |
Depreciation | 1,2 | 1,4 | 1,6 | 19,3 |
% | % | % | p.p. | |
Profitability of capital | 0 | -0,1 | 0,1 | 0,2 |
Equity capital to total assets | 92,9 | 93,5 | 94,3 | 0,8 |
Gross profit margin | 0,2 | -0,1 | 0,3 | 0,4 |
EBITDA Margin | 12,3 | 11,9 | 13,3 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 35 | 37 | 2 |
Current financial liquidity indicator | 2.743234395980835 | 2.0619845390319824 | 2.6308646202087402 | 0,5 |
Net dept to EBITDA | -0.4242803752422333 | 0.09400906413793564 | -0.4448135197162628 | -0,5 |
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
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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