Full name
ZAKŁAD GOSPODARKI KOMUNALNEJ W WARPUNACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD GOSPODARKI KOMUNALNEJ W WARPUNACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁYNOWA 5, 11-731 WARPUNY
TAX ID7422248884
Rate company:
ZAKŁAD GOSPODARKI KOMUNALNEJ W WARPUNACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7422248884
KRS0000520815
Share capital50,000.00 zł
address
UL. MŁYNOWA 5, 11-731 WARPUNY
Categories
Main category
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Register Data
NIP
7422248884
REGON
281616938
KRS
0000520815
Legal form
limited liability company
Register Address
UL. MŁYNOWA 5, 11-731 WARPUNY
Date of registration in KRS
2014-08-27
Date of commencement of economic activity
2014-08-27
Act signature
OL.VIII NS-REJ.KRS/6699/20/532/ADE
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
81.30.Z - Landscaping services
96.03.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL82 9350 0001 0216 5349 2072 0001 
PL05 9350 0001 0216 5349 2075 0002 PL10 9350 0001 0216 5349 2000 0102 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 | -77,3 |
EBITDA | 0,2 | 0,1 | -67,4 |
Short time liabilities | 0,3 | 0,4 | 53,9 |
Equity capital | 1,3 | 1,3 | 2,8 |
Operating profit (EBIT) | 0,2 | 0 | -80,2 |
Assets | 2,5 | 2,8 | 10,3 |
Net profit (loss) | 0,2 | 0 | -77,2 |
Cash | 0,2 | 0,5 | 107,8 |
Net income from sale | 2,7 | 3 | 13,4 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 17,6 |
Working assets | 0,8 | 1 | 24,3 |
Depreciation | 0 | 0 | 49,6 |
% | % | p.p. | |
Profitability of capital | 12,3 | 2,7 | -9,6 |
Equity capital to total assets | 49,5 | 46,1 | -3,4 |
Gross profit margin | 6,4 | 1,3 | -5,1 |
EBITDA Margin | 6,8 | 2 | -4,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 36 | 49 | 13 |
Current financial liquidity indicator | 0.647621214389801 | 0.6843488812446594 | 0,1 |
Net dept to EBITDA | -1.24832022190094 | -7.948702335357666 | -6,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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