Full name
PRZEDSIĘBIORSTWO USŁUG GMINNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO USŁUG GMINNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INOWROCŁAWSKA 14, 88-170 PAKOŚĆ
TAX ID5560004266
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PRZEDSIĘBIORSTWO USŁUG GMINNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5560004266
KRS0000217987
Share capital5,494,115.00 zł
address
UL. INOWROCŁAWSKA 14, 88-170 PAKOŚĆ
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Register Data
NIP
5560004266
REGON
090052136
KRS
0000217987
Legal form
limited liability company
Register Address
UL. INOWROCŁAWSKA 14, 88-170 PAKOŚĆ
Date of registration in KRS
2004-09-24
Date of commencement of economic activity
2004-09-24
Act signature
BY.XIII NS-REJ.KRS/10373/24/774
Pkd codes
68.32.Z - Management of real estate on a fee or contract basis
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
39.00.Z - Remediation activities and other waste management services
41.20.Z - Building works related to erection of residential and non-residential buildings
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
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)  | 1,2 | -0,7 | 0,9 | 230 |
EBITDA | 1,6 | -0,3 | 1,3 | 581,2 |
Short time liabilities | 2,1 | 2,9 | 1,8 | -37,5 |
Equity capital | 6,7 | 6 | 6,8 | 14,5 |
Operating profit (EBIT) | 1,2 | -0,7 | 0,9 | 224,3 |
Assets | 8,9 | 9 | 8,8 | -2,5 |
Net profit (loss) | 1 | -0,7 | 0,9 | 220,5 |
Cash | 1,4 | 1,8 | 1,7 | -5,3 |
Net income from sale | 13,8 | 13,8 | 14,8 | 7,3 |
Liabilities and provisions for liabilities | 2,2 | 3,1 | 2 | -35,3 |
Working assets | 2,8 | 3,3 | 3,4 | 1,6 |
Depreciation | 0,4 | 0,4 | 0,4 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | -12 | 12,6 | 24,6 |
Equity capital to total assets | 75 | 65,9 | 77,4 | 11,5 |
Gross profit margin | 8,4 | -5,2 | 6,3 | 11,5 |
EBITDA Margin | 11,4 | -2 | 9,1 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 77 | 45 | -32 |
Current financial liquidity indicator | 1.3663179874420166 | 1.1448698043823242 | 1.8655723333358765 | 0,8 |
Net dept to EBITDA | -0.8698212504386902 | 6.483484745025635 | -1.262941837310791 | -7,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (3)
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