Full name
LESKIE PRZEDSIĘBIORSTWO KOMUNALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LESKIE PRZEDSIĘBIORSTWO KOMUNALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 11, 38-600 LESKO
TAX ID6881292619
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LESKIE PRZEDSIĘBIORSTWO KOMUNALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6881292619
KRS0000340935
Share capital10,062,144.00 zł
address
UL. PRZEMYSŁOWA 11, 38-600 LESKO
Categories
Main category
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Register Data
NIP
6881292619
REGON
180482670
KRS
0000340935
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 11, 38-600 LESKO
Date of registration in KRS
2009-11-02
Date of commencement of economic activity
2009-11-02
Act signature
RZ.XII NS-REJ.KRS/6673/25/499
Pkd codes
37.00.Z - Sewerage and waste water treatment
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
38.11.Z - Collection of non-hazardous waste
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
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)
PL02 1130 1105 0005 2490 6820 0003 
PL22 1020 4391 0000 6402 0200 0180 PL56 1130 1105 0005 2490 6820 0001 PL43 1020 4391 0000 6502 0198 6173 PL29 1130 1105 0005 2490 6820 0002 PL72 1130 1105 0005 2490 6820 0004 Show more bank accounts from VAT list (3)
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)  | -0,7 | -0,8 | -2,3 | -195,4 |
EBITDA | -0,3 | -0,2 | -1,1 | -362,9 |
Short time liabilities | 3,7 | 1,6 | 3,2 | 98,9 |
Equity capital | 6,2 | 6,6 | 4,9 | -25,7 |
Operating profit (EBIT) | -0,7 | -0,8 | -2 | -143,3 |
Assets | 12,9 | 21,1 | 20,4 | -2,9 |
Net profit (loss) | -0,7 | -0,8 | -2,3 | -195,4 |
Cash | 0,6 | 0,5 | 0,3 | -41,6 |
Net income from sale | 7,1 | 7,9 | 7,1 | -10,1 |
Liabilities and provisions for liabilities | 6,6 | 14,5 | 15,5 | 7,4 |
Working assets | 2,2 | 2,2 | 2,3 | 5,6 |
Depreciation | 0,4 | 0,6 | 0,9 | 55,4 |
% | % | % | p.p. | |
Profitability of capital | -11,1 | -11,8 | -46,8 | -35 |
Equity capital to total assets | 48,5 | 31,3 | 24 | -7,3 |
Gross profit margin | -9,8 | -9,8 | -32,3 | -22,5 |
EBITDA Margin | -4 | -2,9 | -14,9 | -12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 73 | 162 | 89 |
Current financial liquidity indicator | 0.3102940320968628 | 0.1910109966993332 | 0.17680363357067108 | 0 |
Net dept to EBITDA | -0.5779724717140198 | -16.268163681030273 | -3.4625799655914307 | 12,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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