Full name
PRZEDSIĘBIORSTWO KOMUNALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO KOMUNALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARMII KRAJOWEJ 26, 17-300 SIEMIATYCZE
TAX ID5440004192
Rate company:
PRZEDSIĘBIORSTWO KOMUNALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5440004192
KRS0000013953
Share capital30,495,500.00 zł
address
UL. ARMII KRAJOWEJ 26, 17-300 SIEMIATYCZE
Website
www.pksiemiatycze.plCategories
Main category
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Register Data
NIP
5440004192
REGON
050243985
KRS
0000013953
Legal form
limited liability company
Register Address
UL. ARMII KRAJOWEJ 26, 17-300 SIEMIATYCZE
Date of registration in KRS
2001-06-01
Date of commencement of economic activity
2001-06-01
Act signature
BI.XII NS-REJ.KRS/588/25/298/ADE
Website
WWW.PKSIEMIATYCZE.PL
Pkd codes
37.00.Z - Sewerage and waste water treatment
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
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
38.21.Z - Material recovery
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.29.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL75 1020 1332 0000 1102 0622 8524 
PL68 1020 1332 0000 1902 0027 2070 PL72 1020 1332 0000 1802 0037 2151 PL21 1020 1332 0000 1202 0869 6157 Show more bank accounts from VAT list (1)
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)  | 0,4 | 1,7 | 2,2 | 30,2 |
EBITDA | 4,4 | 5,6 | 6,6 | 18,9 |
Short time liabilities | 6,1 | 8,2 | 9,6 | 16,1 |
Equity capital | 27 | 28,3 | 28,7 | 1,4 |
Operating profit (EBIT) | 0,6 | 2 | 2,8 | 38,6 |
Assets | 46,1 | 49,1 | 50,4 | 2,7 |
Net profit (loss) | 0,3 | 1,4 | 1,7 | 21,8 |
Cash | 0,2 | 0,2 | 0,2 | -11,1 |
Net income from sale | 43,5 | 55,4 | 59,8 | 8 |
Liabilities and provisions for liabilities | 19,2 | 20,8 | 21,7 | 4,3 |
Working assets | 6,2 | 9,6 | 10,1 | 5 |
Depreciation | 3,8 | 3,6 | 3,9 | 7,7 |
% | % | % | p.p. | |
Profitability of capital | 1 | 4,8 | 5,8 | 1 |
Equity capital to total assets | 58,5 | 57,7 | 57 | -0,7 |
Gross profit margin | 0,9 | 3 | 3,7 | 0,7 |
EBITDA Margin | 10,2 | 10,1 | 11,1 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 54 | 58 | 4 |
Current financial liquidity indicator | 0.5084960460662842 | 0.7089810371398926 | 0.6856177449226379 | 0 |
Net dept to EBITDA | 1.684543490409851 | 1.8140873908996582 | 1.5334537029266357 | -0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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