Full name
PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH W SOCHOCINIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH W SOCHOCINIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻEROMSKIEGO 21, 09-110 SOCHOCIN
TAX ID5671902525
Rate company:
PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH W SOCHOCINIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5671902525
KRS0000423091
Share capital2,491,100.00 zł
address
UL. ŻEROMSKIEGO 21, 09-110 SOCHOCIN
Categories
Main category
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Register Data
NIP
5671902525
REGON
145902397
KRS
0000423091
Legal form
limited liability company
Register Address
UL. ŻEROMSKIEGO 21, 09-110 SOCHOCIN
Date of registration in KRS
2012-06-05
Date of commencement of economic activity
2012-06-05
Act signature
LD.XX NS-REJ.KRS/25740/24/374
Pkd codes
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
49.39.Z - Other passenger land transport not elsewhere classified
81.21.Z - General cleaning of buildings
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL93 8233 0004 0022 5088 2000 0030 
PL72 8233 0004 0022 5088 2000 0020 PL93 8241 1019 2002 0004 3544 0005 PL77 8241 1019 2002 0004 3544 0002 PL66 8241 1019 2002 0004 3544 0006 PL50 8241 1019 2002 0004 3544 0003 PL23 8241 1019 2002 0004 3544 0004 PL07 8241 1019 2002 0004 3544 0001 Show more bank accounts from VAT list (5)
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 | -0,3 | -0,3 | -27,1 |
EBITDA | -0 | 0,1 | 0,1 | -31,3 |
Short time liabilities | 0,3 | 3,2 | 0,8 | -76,4 |
Equity capital | 0,3 | 2,2 | 1,9 | -9,7 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,1 | 23,3 |
Assets | 5,5 | 10,4 | 12,8 | 23,1 |
Net profit (loss) | -0,1 | -0,3 | -0,3 | -27,1 |
Cash | 0,3 | 0,1 | 0 | -89,3 |
Liabilities and provisions for liabilities | 5,2 | 8,3 | 10,9 | 31,6 |
Net income from sale | 2,7 | 2,9 | 3,5 | 20 |
Working assets | 0,4 | 0,7 | 0,2 | -68 |
Depreciation | 0 | 0,3 | 0,2 | -26,9 |
% | % | % | p.p. | |
Profitability of capital | -33 | -11,6 | -16,3 | -4,7 |
Equity capital to total assets | 5,3 | 20,7 | 15,2 | -5,5 |
Gross profit margin | -3,6 | -8,6 | -9,1 | -0,5 |
EBITDA Margin | -1,6 | 4,2 | 2,4 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 404 | 80 | -324 |
Current financial liquidity indicator | 0.11179831624031067 | 0.219486266374588 | 0.03106708824634552 | -0,2 |
Net dept to EBITDA | -26.54475212097168 | 11.247849464416504 | 45.43818664550781 | 34,2 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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