Full name
ZAKŁAD GOSPODARKI KOMUNALNEJ W PSARACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD GOSPODARKI KOMUNALNEJ W PSARACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOLNA 1, 42-504 DĄBIE
TAX ID6252480712
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ZAKŁAD GOSPODARKI KOMUNALNEJ W PSARACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6252480712
KRS0000953285
Share capital45,878,000.00 zł
address
UL. DOLNA 1, 42-504 DĄBIE
Website
www.zgk.psary.plCategories
Main category
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Register Data
NIP
6252480712
REGON
520855874
KRS
0000953285
Legal form
limited liability company
Register Address
UL. DOLNA 1, 42-504 DĄBIE
Date of registration in KRS
2022-02-18
Date of commencement of economic activity
2022-02-18
Act signature
KA.VIII NS-REJ.KRS/12266/25/700
Website
WWW.ZGK.PSARY.PL
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
39.00.Z - Activities related to reclamation and other waste management services
42.11.Z - Works related to the construction of roads and highways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
49.50.B - Pipeline transport of other goods
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL33 8438 0001 0000 3362 2000 0070 
PL88 8438 0001 0000 3362 2000 0050 PL12 8438 0001 0000 3362 2000 0060 PL44 8438 0001 0000 3362 2018 0001 PL67 8438 0001 0000 3362 2015 0002 PL46 8438 0001 0000 3362 2000 0030 PL25 8438 0001 0000 3362 2000 0020 Show more bank accounts from VAT list (4)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | -0,2 | 17,6 |
EBITDA | -0,3 | -0,1 | 74,1 |
Short time liabilities | 1 | 1 | 0,5 |
Equity capital | 33,6 | 31,9 | -5,2 |
Operating profit (EBIT) | -0,3 | -0,5 | -57,7 |
Assets | 34,6 | 33,9 | -2,2 |
Net profit (loss) | -0,2 | -0,2 | 17,6 |
Cash | 5,7 | 4,9 | -14,2 |
Liabilities and provisions for liabilities | 1 | 2 | 93,2 |
Net income from sale | 5,6 | 6,5 | 17,4 |
Working assets | 5,9 | 5,1 | -13,8 |
Depreciation | 0 | 0,4 | 1001,7 |
% | % | p.p. | |
Profitability of capital | -0,7 | -0,6 | 0,1 |
Equity capital to total assets | 97 | 94,1 | -2,9 |
Gross profit margin | -4,2 | -2,9 | 1,3 |
EBITDA Margin | -4,7 | -1 | 3,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 64 | 54 | -10 |
Current financial liquidity indicator | 6.127047538757324 | 5.256000518798828 | -0,8 |
Net dept to EBITDA | 21.26352882385254 | 70.2769546508789 | 49 |
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
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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