Full name
ZAKŁAD USŁUG KOMUNALNYCH W LUBICZU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD USŁUG KOMUNALNYCH W LUBICZU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TORUŃSKA 56, 87-162 LUBICZ DOLNY
TAX ID8792326737
Rate company:
ZAKŁAD USŁUG KOMUNALNYCH W LUBICZU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792326737
KRS0000128543
Share capital11,634,000.00 zł
address
UL. TORUŃSKA 56, 87-162 LUBICZ DOLNY
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Register Data
NIP
8792326737
REGON
871629373
KRS
0000128543
Legal form
limited liability company
Register Address
UL. TORUŃSKA 56, 87-162 LUBICZ DOLNY
Date of registration in KRS
2002-08-29
Date of commencement of economic activity
2002-08-29
Act signature
TO.VII NS-REJ.KRS/1053/25/896/ADE
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
35.11.Z - Generation of electricity from non-renewable sources
37.00.Z - Sewerage and waste water treatment
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
Payer VAT status
Active
Vat list bank account(s)
PL90 1140 2088 0000 4120 8900 1001 
PL63 1140 2088 0000 4120 8900 1002 PL36 1140 2088 0000 4120 8900 1003 
PL60 9491 0003 0060 0001 7415 0022 PL33 9491 0003 0060 0001 7415 0023 PL02 1560 0013 2391 1032 1000 0001 PL72 1560 0013 2391 1032 1000 0002 PL75 9491 0003 0010 0001 7415 0021 PL03 1540 0004 2999 8943 4892 0002 PL06 9491 0003 0060 0001 7415 0024 PL92 1540 1304 2001 8943 4892 0001 PL33 9491 0003 0010 0001 7415 0001 PL76 9491 0003 0010 0001 7415 0003 Show more bank accounts from VAT list (10)
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)  | -1 | -5,5 | -0,9 | 82,7 |
EBITDA | -3,5 | 0,8 | 121,9 | |
Short time liabilities | 5,1 | 6,7 | 3,5 | -47,8 |
Equity capital | 9,5 | 5,9 | 8,4 | 42,3 |
Operating profit (EBIT) | -0,8 | -5 | -0,6 | 88,4 |
Assets | 18,7 | 16,2 | 15 | -7,3 |
Net profit (loss) | -1 | -5,5 | -0,9 | 82,7 |
Cash | 0,4 | 0,2 | 0,4 | 70,6 |
Liabilities and provisions for liabilities | 9,2 | 10,3 | 6,6 | -35,6 |
Net income from sale | 20,2 | 19,2 | 20,4 | 5,9 |
Working assets | 2 | 2,8 | 3,5 | 22,7 |
Depreciation | 1,5 | 1,4 | -7,8 | |
% | % | % | p.p. | |
Profitability of capital | -92,8 | -11,3 | 81,5 | |
Equity capital to total assets | 50,6 | 36,3 | 55,8 | 19,5 |
Gross profit margin | -4,9 | -28,4 | -4,6 | 23,8 |
EBITDA Margin | -18,4 | 3,8 | 22,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 127 | 63 | -64 |
Current financial liquidity indicator | 0.26195695996284485 | 0.3041597902774811 | 0.5929522514343262 | 0,3 |
Net dept to EBITDA | -0.3315674960613251 | 0.8864325284957886 | 1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Auditor's opinion / report on the audit of the annual financial statements
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Activity report
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Resolution or decision approving the annual financial statements
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Resolution on profit distribution or loss coverage
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