Full name
ZAKŁAD GOSPODARKI KOMUNALNEJ W LUBKOWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD GOSPODARKI KOMUNALNEJ W LUBKOWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LUBKÓW 63, 59-720 LUBKÓW
TAX ID6121851131
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ZAKŁAD GOSPODARKI KOMUNALNEJ W LUBKOWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6121851131
KRS0000462802
Share capital31,706,000.00 zł
address
LUBKÓW 63, 59-720 LUBKÓW
Website
www.zgk.lubkow.plCategories
Main category
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Register Data
NIP
6121851131
REGON
022104320
KRS
0000462802
Legal form
limited liability company
Register Address
LUBKÓW 63, 59-720 LUBKÓW
Date of registration in KRS
2013-05-17
Date of commencement of economic activity
2013-05-17
Act signature
WR.IX NS-REJ.KRS/18979/24/354/ADE
Website
WWW.ZGK.LUBKOW.PL
Pkd codes
37.00.Z - Sewerage and waste water treatment
36.00.Z - Extraction, treatment, and supply of water
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
42.11.Z - Works related to the construction of roads and highways
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
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL96 8658 1022 2600 1469 2000 0040 
PL83 8658 1022 2600 1469 2000 0080 PL28 8658 1022 2600 1469 2000 0100 PL20 8658 1022 2600 1469 2000 0050 PL07 8658 1022 2600 1469 2000 0090 PL62 8658 1022 2600 1469 2000 0070 PL33 8658 1022 2600 1469 2000 0010 PL75 8658 1022 2600 1469 2000 0030 PL54 8658 1022 2600 1469 2000 0020 Show more bank accounts from VAT list (6)
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 | % | |
Gross profit (loss)  | -0,1 | -0,9 | -1,6 | -74,3 |
EBITDA | 1,2 | 0,3 | 0,3 | -12,3 |
Short time liabilities | 1 | 1 | 1,4 | 36,7 |
Equity capital | 26,7 | 27,9 | 28,6 | 2,6 |
Operating profit (EBIT) | -0,2 | -1 | -1,7 | -74,1 |
Assets | 28 | 29,1 | 30,6 | 5,2 |
Net profit (loss) | -0,2 | -0,9 | -1,6 | -74,3 |
Cash | 3,1 | 2,5 | 3,6 | 43,7 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,9 | 66,6 |
Net income from sale | 7,5 | 6,4 | 7,3 | 13,8 |
Working assets | 4,7 | 4,4 | 5,4 | 23,7 |
Depreciation | 1,3 | 1,3 | 2 | 51,8 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | -3,4 | -5,7 | -2,3 |
Equity capital to total assets | 95,6 | 96 | 93,6 | -2,4 |
Gross profit margin | -2 | -14,7 | -22,5 | -7,8 |
EBITDA Margin | 15,6 | 5,3 | 4 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 57 | 68 | 11 |
Current financial liquidity indicator | 4.263396739959717 | 4.176377773284912 | 3.810157299041748 | -0,4 |
Net dept to EBITDA | -2.6147241592407227 | -7.347991943359375 | -12.04775333404541 | -4,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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