Full name
PRZEDSIĘBIORSTWO KOMUNALNE "KOMES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO KOMUNALNE "KOMES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ELIZY ORZESZKOWEJ 4, 87-500 RYPIN
TAX ID8920001083
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PRZEDSIĘBIORSTWO KOMUNALNE "KOMES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8920001083
KRS0000091320
Share capital21,014,000.00 zł
address
UL. ELIZY ORZESZKOWEJ 4, 87-500 RYPIN
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Register Data
NIP
8920001083
REGON
910011344
KRS
0000091320
Legal form
limited liability company
Register Address
UL. ELIZY ORZESZKOWEJ 4, 87-500 RYPIN
Date of registration in KRS
2002-02-18
Date of commencement of economic activity
2002-02-18
Act signature
TO.VII NS-REJ.KRS/8213/24/308/ADE
Pkd codes
37.00.Z - Sewerage and waste water treatment
36.00.Z - Extraction, treatment, and supply of water
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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)  | -1,3 | -0,5 | 1,6 | 412,4 |
EBITDA | 0,7 | 1,4 | 3,6 | 152,4 |
Short time liabilities | 3,9 | 3,9 | 1,4 | -63,2 |
Equity capital | 24 | 23,6 | 26,3 | 11,1 |
Operating profit (EBIT) | -1,2 | -0,5 | 1,7 | 465,2 |
Assets | 42,2 | 39,9 | 40,1 | 0,6 |
Net profit (loss) | -1,3 | -0,5 | 1,4 | 371,7 |
Cash | 1,8 | 0,6 | 1,4 | 118,5 |
Net income from sale | 17,1 | 15,4 | 15,4 | 0,2 |
Liabilities and provisions for liabilities | 18,2 | 16,2 | 13,8 | -14,9 |
Working assets | 3,6 | 2,4 | 3,2 | 33,4 |
Depreciation | 1,9 | 1,9 | 1,9 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | -5,3 | -2,2 | 5,5 | 7,7 |
Equity capital to total assets | 56,9 | 59,3 | 65,6 | 6,3 |
Gross profit margin | -7,4 | -3,4 | 10,7 | 14,1 |
EBITDA Margin | 4,1 | 9,3 | 23,3 | 14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 92 | 34 | -58 |
Current financial liquidity indicator | 0.20971235632896423 | 0.15308472514152527 | 0.25045061111450195 | 0,1 |
Net dept to EBITDA | 0.2531058192253113 | 0.15000426769256592 | -0.26010194420814514 | -0,5 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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