Full name
PRZEDSIĘBIORSTWO KOMUNALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO KOMUNALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STUDZIWODZKA 37, 17-100 BIELSK PODLASKI
TAX ID5430200431
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PRZEDSIĘBIORSTWO KOMUNALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5430200431
KRS0000064444
Share capital21,699,500.00 zł
address
UL. STUDZIWODZKA 37, 17-100 BIELSK PODLASKI
Categories
Main category
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Register Data
NIP
5430200431
REGON
000151696
KRS
0000064444
Legal form
limited liability company
Register Address
UL. STUDZIWODZKA 37, 17-100 BIELSK PODLASKI
Date of registration in KRS
2001-11-26
Date of commencement of economic activity
2001-11-26
Act signature
BI.XII NS-REJ.KRS/1905/25/2
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
49.31.Z - Scheduled road passenger transport
64.19.Z - Other monetary intermediation
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
Payer VAT status
Active
Vat list bank account(s)
PL22 1020 1332 0000 1102 0027 1932 
PL43 1240 5211 1111 0011 0044 6099 PL55 1240 5211 1111 0000 4924 5437 
PL69 8061 0003 0000 9843 2000 0050 PL82 8061 0003 0000 9843 2000 0010 PL90 8061 0003 0000 9843 2000 0060 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)  | 0,6 | 0,7 | 0,5 | -29,3 |
EBITDA | 3,1 | 3,4 | 4,1 | 20,4 |
Short time liabilities | 7 | 3,5 | 4,7 | 35,2 |
Equity capital | 26,5 | 26,7 | 26,7 | 0,2 |
Operating profit (EBIT) | 0,6 | 0,8 | 1 | 26,1 |
Assets | 61,4 | 67,8 | 71,9 | 6 |
Net profit (loss) | 0,4 | 0,6 | 0,5 | -18,2 |
Cash | 2,4 | 2,3 | 3,2 | 40,9 |
Net income from sale | 26,3 | 29,5 | 29,7 | 0,6 |
Liabilities and provisions for liabilities | 34,9 | 41,1 | 45,1 | 9,9 |
Working assets | 8 | 7,3 | 8,1 | 11,6 |
Depreciation | 2,5 | 2,6 | 3,1 | 18,7 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 2,2 | 1,8 | -0,4 |
Equity capital to total assets | 43,2 | 39,4 | 37,2 | -2,2 |
Gross profit margin | 2,3 | 2,5 | 1,7 | -0,8 |
EBITDA Margin | 11,6 | 11,6 | 13,9 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 43 | 58 | 15 |
Current financial liquidity indicator | 0.2582384943962097 | 0.2363593429327011 | 0.260755717754364 | 0,1 |
Net dept to EBITDA | 0.39658430218696594 | 2.1773147583007812 | 2.743229389190674 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Annual financial report
Download ods01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (4)
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