Full name
PRZEDSIĘBIORSTWO KONSERWACJI URZĄDZEŃ WODNYCH I MELIORACYJNYCH "PEKUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO KONSERWACJI URZĄDZEŃ WODNYCH I MELIORACYJNYCH "PEKUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBELSKA 37, 10-408 OLSZTYN
TAX ID7390405523
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PRZEDSIĘBIORSTWO KONSERWACJI URZĄDZEŃ WODNYCH I MELIORACYJNYCH "PEKUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7390405523
KRS0000056249
Share capital185,000.00 zł
address
UL. LUBELSKA 37, 10-408 OLSZTYN
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Main category
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Register Data
NIP
7390405523
REGON
510043210
KRS
0000056249
Legal form
limited liability company
Register Address
UL. LUBELSKA 37, 10-408 OLSZTYN
Date of registration in KRS
2001-11-20
Date of commencement of economic activity
2001-11-20
Act signature
OL.VIII NS-REJ.KRS/3861/25/365
Pkd codes
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
33 - Repair, maintenance, and installation of machinery and equipment
37.00.Z - Sewerage and waste water treatment
41 - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
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)  | 0,1 | -0,4 | -0,6 | -41,4 |
EBITDA | 1,1 | 0,2 | -0,3 | -235 |
Short time liabilities | 4 | 6 | 4 | -32,5 |
Equity capital | 13,4 | 12,9 | 12,4 | -4,5 |
Operating profit (EBIT) | 0,1 | -0,6 | -0,9 | -45,4 |
Assets | 19,3 | 20,4 | 17,7 | -13,4 |
Net profit (loss) | 0,1 | -0,4 | -0,6 | -46,7 |
Cash | 4,6 | 0,6 | 3 | 359,4 |
Liabilities and provisions for liabilities | 5,9 | 7,5 | 5,3 | -28,7 |
Net income from sale | 18,2 | 17,7 | 18 | 1,7 |
Working assets | 15,2 | 17 | 14,9 | -12,8 |
Depreciation | 0,9 | 0,9 | 0,6 | -29,4 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | -3,1 | -4,7 | -1,6 |
Equity capital to total assets | 69,3 | 63,4 | 69,9 | 6,5 |
Gross profit margin | 0,7 | -2,4 | -3,3 | -0,9 |
EBITDA Margin | 5,9 | 1,3 | -1,7 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 123 | 82 | -41 |
Current financial liquidity indicator | 2.874724864959717 | 2.398561716079712 | 2.950273036956787 | 0,6 |
Net dept to EBITDA | -4.03558874130249 | -2.268406867980957 | 9.328579902648926 | 11,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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 (2)
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