Full name
ZAKŁAD GOSPODARKI KOMUNALNEJ I REKREACJI W MORAWICY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD GOSPODARKI KOMUNALNEJ I REKREACJI W MORAWICY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KIELECKA 9, 26-026 MORAWICA
TAX ID6571025692
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ZAKŁAD GOSPODARKI KOMUNALNEJ I REKREACJI W MORAWICY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6571025692
KRS0000407915
Share capital3,768,000.00 zł
address
UL. KIELECKA 9, 26-026 MORAWICA
Categories
Main category
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Register Data
NIP
6571025692
REGON
260578163
KRS
0000407915
Legal form
limited liability company
Register Address
UL. KIELECKA 9, 26-026 MORAWICA
Date of registration in KRS
2012-01-12
Date of commencement of economic activity
2012-01-12
Act signature
RDF/677534/24/299
Pkd codes
36.00.Z - Water collection, treatment and supply
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
55.10.Z - Hotels and similar accommodation
68.20.Z - Rental and operating of own or leased real estate
81.30.Z - Landscape service activities
90.04.Z - Operation of arts facilities
93.11.Z - Operation of sports facilities
93.19.Z - Other sports activities
Payer VAT status
Active
Vat list bank account(s)
PL74 8493 0004 0070 0200 0622 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  | -0,2 | -1,7 | -3 | -73 |
Gross profit (loss) | -0,2 | -1,2 | -2,9 | -135,2 |
EBITDA | -0,9 | -2,5 | -178,2 | |
Short time liabilities | 0,9 | 0,8 | 1,1 | 36,6 |
Other operating costs | 0 | 0 | 1432 | |
Equity capital | 4,1 | 5 | 3,2 | -35,5 |
Operating profit (EBIT) | -1,3 | -2,9 | -130,3 | |
Assets | 5,3 | 6,2 | 5,3 | -13,8 |
Net profit (loss) | -0,2 | -1,2 | -2,9 | -135,2 |
Cash | 1,5 | 1,4 | 1,1 | -21,3 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 2,1 | 74,1 |
Net income from sale | 10,4 | 15,1 | 14,7 | -2,4 |
Working assets | 2,6 | 3,3 | 2,7 | -17,3 |
Other income costs | 0 | 0,5 | 0,1 | -72,8 |
Depreciation | 0,3 | 0,4 | 0,4 | 11,8 |
% | % | % | p.p. | |
Profitability of capital | -3,7 | -24,5 | -89,2 | -64,7 |
Equity capital to total assets | 77,8 | 80,2 | 60 | -20,2 |
Gross profit margin | -1,5 | -8,1 | -19,4 | -11,3 |
EBITDA Margin | -5,9 | -16,8 | -10,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 19 | 26 | 7 |
Current financial liquidity indicator | 2.8894026279449463 | 4.252562522888184 | 2.5733635425567627 | -1,7 |
Net dept to EBITDA | 1.5856728553771973 | 0.4483872652053833 | -1,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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