Full name
PRZEDSIĘBIORSTWO GOSPODAROWANIA ODPADAMI W PŁOCKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO GOSPODAROWANIA ODPADAMI W PŁOCKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 17, 09-400 PŁOCK
TAX ID7742320206
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PRZEDSIĘBIORSTWO GOSPODAROWANIA ODPADAMI W PŁOCKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7742320206
KRS0000158021
Share capital41,288,000.00 zł
address
UL. PRZEMYSŁOWA 17, 09-400 PŁOCK
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Register Data
NIP
7742320206
REGON
610395236
KRS
0000158021
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 17, 09-400 PŁOCK
Date of registration in KRS
2003-05-07
Date of commencement of economic activity
2003-05-07
Act signature
RDF/719634/25/870
Pkd codes
38.21.Z - Material recovery
35.11.Z - Generation of electricity from non-renewable sources
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
46.77.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL95 1050 1139 1000 0023 6728 8921 
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)  | 6,9 | 5,3 | 4,1 | -22,8 |
EBITDA | 11,4 | 9,6 | 8 | -16,4 |
Short time liabilities | 8,6 | 10,6 | 10 | -5,3 |
Equity capital | 48,4 | 50,7 | 50,6 | -0,1 |
Operating profit (EBIT) | 7,1 | 5,3 | 3,7 | -29,6 |
Assets | 66,7 | 69,2 | 68,9 | -0,5 |
Net profit (loss) | 5,6 | 4,2 | 2,9 | -30,7 |
Cash | 8,9 | 14,1 | 14,7 | 4,2 |
Net income from sale | 43,7 | 42,8 | 42,7 | -0,3 |
Liabilities and provisions for liabilities | 18,3 | 18,6 | 18,3 | -1,7 |
Working assets | 16,1 | 19,4 | 20,9 | 7,9 |
Depreciation | 4,3 | 4,3 | 4,3 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 8,4 | 5,8 | -2,6 |
Equity capital to total assets | 72,5 | 73,2 | 73,5 | 0,3 |
Gross profit margin | 15,7 | 12,3 | 9,5 | -2,8 |
EBITDA Margin | 26 | 22,4 | 18,8 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 90 | 86 | -4 |
Current financial liquidity indicator | 1.3385417461395264 | 1.4167890548706055 | 1.6098064184188843 | 0,2 |
Net dept to EBITDA | -0.3894103169441223 | -1.1888810396194458 | -1.7867376804351807 | -0,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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