Full name
ZAKŁAD GOSPODARKI KOMUNALNEJ W DĘBNICY KASZUBSKIEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD GOSPODARKI KOMUNALNEJ W DĘBNICY KASZUBSKIEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 1, 76-248 DĘBNICA KASZUBSKA
TAX ID8393087610
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ZAKŁAD GOSPODARKI KOMUNALNEJ W DĘBNICY KASZUBSKIEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8393087610
KRS0000332067
Share capital14,285,700.00 zł
address
UL. PRZEMYSŁOWA 1, 76-248 DĘBNICA KASZUBSKA
Website
www.zgkdebnicakaszubska.plCategories
Main category
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Register Data
NIP
8393087610
REGON
220752445
KRS
0000332067
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 1, 76-248 DĘBNICA KASZUBSKA
Date of registration in KRS
2009-06-26
Date of commencement of economic activity
2009-06-26
Act signature
GD.VIII NS-REJ.KRS/6476/25/500
Website
WWW.ZGKDEBNICAKASZUBSKA.PL
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
39.00.Z - Activities related to reclamation and other waste management services
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL96 9315 0004 0060 0587 2000 0140 
PL75 9315 0004 0060 0587 2000 0130 PL54 9315 0004 0060 0587 2000 0120 PL12 9315 0004 0060 0587 2000 0100 PL67 9315 0004 0060 0587 2000 0080 PL04 9315 0004 0060 0587 2000 0050 PL59 9315 0004 0060 0587 2000 0030 PL25 9315 0004 0060 0587 2000 0060 PL38 9315 0004 0060 0587 2000 0020 PL17 9315 0004 0060 0587 2000 0010 Show more bank accounts from VAT list (7)
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 | -0,2 | -1,1 | -367,9 |
Gross profit (loss) | 0,1 | -0,4 | -1,6 | -347,9 |
EBITDA | 0,3 | -0,1 | -1,3 | -1309,8 |
Short time liabilities | 0,4 | 0,9 | 1,6 | 91,7 |
Other operating costs | 0 | 0,2 | 0,5 | 175,9 |
Equity capital | 12,1 | 12,7 | 13,4 | 5,5 |
Operating profit (EBIT) | 0,1 | -0,3 | -1,5 | -369,1 |
Assets | 13,7 | 14,5 | 17,4 | 20,3 |
Net profit (loss) | 0,1 | -0,4 | -1,6 | -347,9 |
Cash | 0,2 | 0,2 | 0,1 | -71,7 |
Liabilities and provisions for liabilities | 1,6 | 1,8 | 4 | 125,5 |
Net income from sale | 4,3 | 4,6 | 4,9 | 5,2 |
Working assets | 1 | 1,1 | 1 | -7,8 |
Other income costs | 0,1 | 0,1 | 0,1 | -18,2 |
Depreciation | 0,2 | 0,2 | 0,3 | 11,5 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | -2,8 | -11,9 | -9,1 |
Equity capital to total assets | 88,3 | 87,7 | 76,9 | -10,8 |
Gross profit margin | 1,6 | -7,6 | -32,5 | -24,9 |
EBITDA Margin | 7,1 | -1,9 | -25,8 | -23,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 68 | 123 | 55 |
Current financial liquidity indicator | 2.75762939453125 | 1.2397935390472412 | 0.5965834259986877 | -0,6 |
Net dept to EBITDA | 3.3959381580352783 | -7.777281284332275 | -2.1221606731414795 | 5,7 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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