Full name
ZAKŁAD GOSPODARKI KOMUNALNEJ W OSTROWI MAZOWIECKIEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD GOSPODARKI KOMUNALNEJ W OSTROWI MAZOWIECKIEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLESŁAWA PRUSA 66, 07-300 OSTRÓW MAZOWIECKA
TAX ID7591475720
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ZAKŁAD GOSPODARKI KOMUNALNEJ W OSTROWI MAZOWIECKIEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7591475720
KRS0000153255
Share capital49,468,000.00 zł
address
UL. BOLESŁAWA PRUSA 66, 07-300 OSTRÓW MAZOWIECKA
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Main category
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Register Data
NIP
7591475720
REGON
550733679
KRS
0000153255
Legal form
limited liability company
Register Address
UL. BOLESŁAWA PRUSA 66, 07-300 OSTRÓW MAZOWIECKA
Date of registration in KRS
2003-02-27
Date of commencement of economic activity
2003-02-27
Act signature
BI.XII NS-REJ.KRS/12102/24/66
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
35.30.Z - Generation and supply of steam and air for air-conditioning systems
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
49.31.Z - Scheduled road passenger transport
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)  | -1,2 | -2,9 | -2 | 32,2 |
EBITDA | 5,2 | 10,8 | 9,7 | -9,8 |
Short time liabilities | 11,1 | 11,8 | 14,6 | 24,4 |
Equity capital | 41,3 | 47 | 47,9 | 1,9 |
Operating profit (EBIT) | -0,9 | -2,5 | -0,9 | 65,1 |
Assets | 77,2 | 87,5 | 93,1 | 6,5 |
Net profit (loss) | -1,5 | -3,3 | -1,4 | 58,6 |
Cash | 6 | 4 | 2,5 | -38,6 |
Net income from sale | 45 | 56,2 | 65,3 | 16,2 |
Liabilities and provisions for liabilities | 35,9 | 40,5 | 45,3 | 11,9 |
Working assets | 17,8 | 23,2 | 17,8 | -23,3 |
Depreciation | 6,1 | 13,2 | 10,6 | -20,1 |
% | % | % | p.p. | |
Profitability of capital | -3,5 | -7 | -2,9 | 4,1 |
Equity capital to total assets | 53,5 | 53,7 | 51,4 | -2,3 |
Gross profit margin | -2,6 | -5,2 | -3 | 2,2 |
EBITDA Margin | 11,7 | 19,2 | 14,9 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 76 | 82 | 6 |
Current financial liquidity indicator | 0.7491180300712585 | 1.0510690212249756 | 0.7799467444419861 | -0,3 |
Net dept to EBITDA | 0.41047990322113037 | 1.1294623613357544 | 2.028182029724121 | 0,9 |
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
Annual financial 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
Activity 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 (4)
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