PRZEDSIĘBIORSTWO USŁUG KOMUNALNO-ROLNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8451721993

KRS0000211713

Share capital2,837,600.00 zł

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address

UL. LIPOWA 23, 11-513 MIŁKI

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Register Data

Full name

PRZEDSIĘBIORSTWO USŁUG KOMUNALNO-ROLNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. LIPOWA 23, 11-513 MIŁKI

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NIP

8451721993

REGON

510919530

KRS

0000211713

Legal form

limited liability company

Register Address

UL. LIPOWA 23, 11-513 MIŁKI

Date of registration in KRS

2004-07-21

Date of commencement of economic activity

2004-07-21

Act signature

OL.VIII NS-REJ.KRS/4655/24/514/ADE

Pkd codes

36.00.Z - Extraction, treatment, and supply of water

08.12.Z - Extraction of gravel, sand, clay, and kaolin

37.00.Z - Sewerage and waste water treatment

38.11.Z - Collection of non-hazardous waste

42.11.Z - Works related to the construction of roads and highways

43.29.Z - Specialized construction works

43.99.Z - Other specialized construction works, not classified elsewhere

49.31.Z - Scheduled road passenger transport

49.41.Z - Road freight transport

81.29.Z - Services related to maintaining buildings and landscaping

Payer VAT status

Active

Vat list bank account(s)

PL77 9364 0000 2005 2067 4718 0001

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

supervisory authorityboard of directors

representation type

Single REPRESENTATION

THE COMPANY'S MANAGEMENT

Maciej Dawid Czepaniewski

Chairman Of The Board, 42 years old

shareholders

GMINA MIŁKI

100% 28376 udziałów o łącznej wysokości 2.837.600,00 zł

BOARD OF DIRECTORS

Marta Dzięgielewska

64 years old

Iwona Pyszczyńska

35 years old

Tomasz Antoni Kilarski

41 years old

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	%
Profit (loss) on sale	-0,2	-0,4	-0,5	-29,6
Gross profit (loss)	-0,1	-0,3	-0,4	-26,2
EBITDA	0	-0,1	-0,2	-66,7
Short time liabilities	0,1	0,2	0,5	109,4
Other operating costs	0	0	0	-8,2
Equity capital	2,2	2	1,7	-14
Operating profit (EBIT)	-0,1	-0,3	-0,4	-24,7
Assets	2,9	2,7	2,6	-2,4
Net profit (loss)	-0,1	-0,3	-0,4	-26,2
Cash	0,2	0,1	0	-89,5
Net income from sale	2,3	2,2	2,4	9,4
Liabilities and provisions for liabilities	0,7	0,7	0,9	31,3
Working assets	0,4	0,3	0,4	31,9
Other income costs	0,1	0,1	0,1	36,2
Depreciation	0,1	0,2	0,2	-6,1
	%	%	%	p.p.
Profitability of capital	-5	-14,6	-21,5	-6,9
Equity capital to total assets	76,1	74,5	65,7	-8,8
Gross profit margin	-4,8	-13,3	-15,3	-2
EBITDA Margin	0,9	-5,4	-8,3	-2,9
	Days	Days	Days	Days
Short term commitment turnover cycle	23	40	76	36

Current financial liquidity indicator	3.092712640762329	1.1283317804336548	0.711105227470398	-0,4
Net dept to EBITDA		-0.8848817348480225	-0.47249945998191833	0,4