Full name
ZAKŁAD GOSPODARKI KOMUNALNEJ W RYBNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD GOSPODARKI KOMUNALNEJ W RYBNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZARYBIŃSKA 9, 13-220 RYBNO
TAX ID5711714819
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ZAKŁAD GOSPODARKI KOMUNALNEJ W RYBNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5711714819
KRS0000635661
Share capital2,016,000.00 zł
address
UL. ZARYBIŃSKA 9, 13-220 RYBNO
Categories
Main category
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Register Data
NIP
5711714819
REGON
363422872
KRS
0000635661
Legal form
limited liability company
Register Address
UL. ZARYBIŃSKA 9, 13-220 RYBNO
Date of registration in KRS
2016-09-07
Date of commencement of economic activity
2016-09-07
Act signature
OL.VIII NS-REJ.KRS/8915/24/817/ADE
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL67 8215 1016 2003 0004 6215 0002 
PL94 8215 1016 2003 0004 6215 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 | % | |
Gross profit (loss)  | -0,1 | -0,4 | -0,3 | 17,8 |
EBITDA | -0 | -0,4 | -0,1 | 84,1 |
Short time liabilities | 0,3 | 0,5 | 0,4 | -22,7 |
Equity capital | 1,2 | 1,1 | 1,3 | 14,8 |
Operating profit (EBIT) | -0,1 | -0,4 | -0,3 | 19,7 |
Assets | 5,5 | 5,6 | 6,1 | 8,1 |
Net profit (loss) | -0,1 | -0,4 | -0,3 | 17,8 |
Cash | 2,1 | 0,4 | 0 | -92,6 |
Net income from sale | 2,1 | 1,6 | 1,8 | 13,5 |
Liabilities and provisions for liabilities | 4,3 | 4,5 | 4,8 | 6,5 |
Working assets | 2,3 | 0,5 | 0,1 | -75,5 |
Depreciation | 0 | 0 | 0,2 | 1207,7 |
% | % | % | p.p. | |
Profitability of capital | -6,4 | -36,4 | -26 | 10,4 |
Equity capital to total assets | 21,6 | 19,6 | 20,8 | 1,2 |
Gross profit margin | -3,7 | -25,4 | -18,4 | 7 |
EBITDA Margin | -1,7 | -22,6 | -3,1 | 19,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 108 | 73 | -35 |
Current financial liquidity indicator | 0.5267259478569031 | 0.11485062539577484 | 0.026437068358063698 | -0,1 |
Net dept to EBITDA | 53.351863861083984 | 0.9258512258529663 | 0.5749580264091492 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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 xmlShow more (2)
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