ZAKŁAD USŁUG KOMUNALNYCH USKOM SP Z O O
Ul.Płocka 102, 06-500 Mława
TAX ID5690001697
Rate company:
ZAKŁAD USŁUG KOMUNALNYCH USKOM SP Z O O
TAX ID5690001697
Share capital4,336,000.00 zł
address
Ul.Płocka 102, 06-500 Mława
Categories
Main category
Register Data
NIP
5690001697 
REGON
130020016
KRS
0000047567
Legal form
limited liability company
ALEO.com Registration Date
2014-09-03
Register Address
UL. GRZEBSKIEGO 10, 06-500 MŁAWA
Date of registration in KRS
2001-09-26
Date of commencement of economic activity
2001-09-26
Act signature
LD.XX NS-REJ.KRS/1283/24/58
Pkd codes
38.11.Z - Collection of non-hazardous waste
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
35.11.Z - Production of electricity
37.00.Z - Sewage disposal and treatment
38.21.Z - Treatment and disposal of non-hazardous waste
39.00.Z - Remediation activities and other waste management services
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL91 1050 1764 1000 0090 3022 0983 
PL69 1050 1764 1000 0090 3022 0991 PL25 1050 1764 1000 0090 3022 1007 EU grants
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 24,1 | 23,8 | -15,7 | -165,9 |
EBITDA | 41,2 | 38 | -7,3 | -119,2 |
Short time liabilities | 39,6 | 36,6 | 43,7 | 19,6 |
Current financial liquidity indicator | 0 | 0 | 0 | -7,7 |
Equity capital | 108,4 | 128,4 | 113,9 | -11,3 |
Operating profit (EBIT) | 24,9 | 19,6 | -27,2 | -239,1 |
Assets | 231 | 250,5 | 248,9 | -0,6 |
Net dept to EBITDA | 0 | -0 | 0 | 480 |
Net profit (loss) | 21 | 20,1 | -14,5 | -172,5 |
Cash | 10,9 | 35,9 | 30,2 | -16 |
Liabilities and provisions for liabilities | 122,6 | 122,1 | 135 | 10,6 |
Net income from sale | 187,9 | 196,4 | 200,6 | 2,2 |
Working assets | 40,1 | 65,2 | 68,1 | 4,4 |
Depreciation | 16,2 | 18,4 | 19,9 | 8,2 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 15,6 | -12,8 | -28,4 |
Equity capital to total assets | 46,9 | 51,3 | 45,8 | -5,5 |
Gross profit margin | 12,8 | 12,1 | -7,8 | -19,9 |
EBITDA Margin | 21,9 | 19,4 | -3,6 | -23 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 68 | 80 | 12 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download png01-01-2022 - 31-12-2022
Consolidated annual financial statements
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Consolidated annual financial statements
Download pdf01-01-2022 - 31-12-2022
Consolidated annual financial statements
Download pdf01-01-2022 - 31-12-2022
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2022 - 31-12-2022
A resolution or a decision approving the consolidated annual financial statements
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