Full name
PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH KORZENNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH KORZENNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MOGILNO 224, 33-326 MOGILNO
TAX ID7343282734
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PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH KORZENNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343282734
KRS0000297589
Share capital4,937,000.00 zł
address
MOGILNO 224, 33-326 MOGILNO
Categories
Main category
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Register Data
NIP
7343282734
REGON
120617294
KRS
0000297589
Legal form
limited liability company
Register Address
MOGILNO 224, 33-326 MOGILNO
Date of registration in KRS
2008-01-23
Date of commencement of economic activity
2008-01-23
Act signature
KR.XII NS-REJ.KRS/8025/25/232
Pkd codes
42.11.Z - Works related to the construction of roads and highways
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
42.13.Z - Works related to the construction of bridges and tunnels
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
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)
PL95 1020 2313 0000 3402 1158 3665 
PL76 1020 3453 0000 8102 0205 8568 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)  | 0,2 | 0,2 | 0,8 | 278 |
EBITDA | 0,9 | 1 | 1,3 | 37,3 |
Short time liabilities | 0,5 | 0,3 | 2,4 | 796,7 |
Equity capital | 3,2 | 3,8 | 5,7 | 49,9 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,8 | 271,1 |
Assets | 5,2 | 5,3 | 10,2 | 94,3 |
Net profit (loss) | 0,2 | 0,2 | 0,7 | 279 |
Cash | 1 | 1,4 | 0,4 | -74,4 |
Liabilities and provisions for liabilities | 2 | 1,5 | 4,5 | 209,2 |
Net income from sale | 4,6 | 4,2 | 6,6 | 57,6 |
Working assets | 1,4 | 1,6 | 2,6 | 64,7 |
Depreciation | 0,7 | 0,8 | 0,5 | -27 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 4,8 | 12,1 | 7,3 |
Equity capital to total assets | 61,7 | 72,1 | 55,7 | -16,4 |
Gross profit margin | 4,4 | 4,8 | 11,6 | 6,8 |
EBITDA Margin | 19,2 | 23 | 20,1 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 24 | 134 | 110 |
Current financial liquidity indicator | 0.7073262333869934 | 1.0569310188293457 | 0.5629318952560425 | -0,5 |
Net dept to EBITDA | -1.010754108428955 | -1.4132353067398071 | -0.2731666564941406 | 1,1 |
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 xades01-01-2023 - 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
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