Full name
PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH "PEKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH "PEKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHRZANOWSKIEGO 44, 81-198 KOSAKOWO
TAX ID9581154984
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PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH "PEKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581154984
KRS0000038875
Share capital9,240,767.01 zł
address
UL. CHRZANOWSKIEGO 44, 81-198 KOSAKOWO
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Main category
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Register Data
NIP
9581154984
REGON
191416896
KRS
0000038875
Legal form
limited liability company
Register Address
UL. CHRZANOWSKIEGO 44, 81-198 KOSAKOWO
Date of registration in KRS
2001-10-01
Date of commencement of economic activity
2001-10-01
Act signature
GD.VIII NS-REJ.KRS/6353/25/554
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL60 8351 0003 0007 0654 2000 0060 
PL52 8351 0003 0007 0654 2000 0010 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)  | -0,7 | 0,2 | 0,2 | 4,7 |
EBITDA | -0,3 | 0,6 | 0,6 | 5,4 |
Short time liabilities | 1,2 | 1,6 | 0,9 | -45 |
Equity capital | 5,3 | 6,4 | 7,4 | 14,2 |
Operating profit (EBIT) | -0,6 | 0,2 | 0,2 | -1 |
Assets | 6,8 | 8,2 | 8,5 | 3,8 |
Net profit (loss) | -0,7 | 0,2 | 0,2 | 4,7 |
Cash | 0,1 | 0,5 | 0,9 | 59,3 |
Net income from sale | 10,6 | 10 | 10,8 | 7,2 |
Liabilities and provisions for liabilities | 1,5 | 1,8 | 1,2 | -34,1 |
Working assets | 1,5 | 2,2 | 2,3 | 6 |
Depreciation | 0,3 | 0,3 | 0,4 | 10 |
% | % | % | p.p. | |
Profitability of capital | -12,4 | 3,4 | 3,1 | -0,3 |
Equity capital to total assets | 78 | 78,5 | 86,3 | 7,8 |
Gross profit margin | -6,1 | 2,2 | 2,1 | -0,1 |
EBITDA Margin | -3,1 | 5,6 | 5,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 57 | 30 | -27 |
Current financial liquidity indicator | 1.2699798345565796 | 1.3315883874893188 | 1.976537823677063 | 0,7 |
Net dept to EBITDA | -0.6379711031913757 | -0.7249528169631958 | -1.4647804498672485 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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