Full name
PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH PORTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH PORTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA KOŚCIUSZKI 8, 59-230 PROCHOWICE
TAX ID6912260610
PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH PORTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6912260610
KRS0000203009
Share capital50,000.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 8, 59-230 PROCHOWICE
Categories
Main category
Other categories
Register Data
NIP
6912260610
REGON
391057646
KRS
0000203009
Legal form
limited liability company
Register Address
UL. TADEUSZA KOŚCIUSZKI 8, 59-230 PROCHOWICE
Date of registration in KRS
2004-04-05
Date of commencement of economic activity
2004-04-05
Act signature
RDF/760329/25/646
Pkd codes
38.11.Z - Collection of non-hazardous waste
28.71.Z - Manufacture of machines and equipment not elsewhere classified
36.00.Z - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38.21.Z - Material recovery
38.22.Z - Energy recovery
39.00.Z - Activities related to reclamation and other waste management services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.29.Z - Specialized construction works
46.69.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
51.5 - Air transport
51.6 - Air transport
51.7 - Air transport
52.10.B - Warehousing and storage of other goods
52.12.Z - Warehousing, storage, and support activities for transport
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.3 - Architectural and engineering activities, technical testing and analysis
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
90.00 - Creative activities and activities related to the staging of artistic performances
45.21.D
45.3
Payer VAT status
Active
Vat list bank account(s)
PL22 866 9 00 01 2 034 0342 837 3 00 01 PL92 866 9 00 01 2 034 0342 837 3 00 02 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 | % | |
Amortyzacja  | 0,3 | 0,2 | 0,4 | 44,3 |
Przychody netto ze sprzedaży | 4,5 | 5,5 | 4,8 | -11,9 |
Zysk (strata) brutto | -0,1 | 0,4 | 0,5 | 23,5 |
Aktywa obrotowe | 1,5 | 2,5 | 2,6 | 2,9 |
Zysk (strata) netto | -0,1 | 0,3 | 0,4 | 20,5 |
Zobowiązania krótkoterminowe | 0,5 | 1 | 0,7 | -29,6 |
Zobowiązania i rezerwy na zobowiązania | 0,8 | 1,2 | 1 | -17,5 |
Zysk operacyjny (EBIT) | -0,1 | 0,4 | 0,5 | 23,1 |
EBITDA | 0,2 | 0,6 | 0,8 | 31,4 |
Środki pieniężne | 0,3 | 0,7 | 1,1 | 51,5 |
Kapitał (fundusz) własny | 1,9 | 2,2 | 2,6 | 16,9 |
Aktywa | 2,7 | 3,5 | 3,6 | 4,8 |
% | % | % | p.p. | |
Marża zysku brutto | -3,1 | 6,8 | 9,6 | 2,8 |
Marża EBITDA | 4,2 | 11,5 | 17,2 | 5,7 |
Rentowność kapitału (ROE) | -7,2 | 14 | 14,5 | 0,5 |
Kapitał własny do aktywów ogółem | 70,7 | 64,7 | 72,2 | 7,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -3,1 | 5,7 | 7,9 | 2,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 42 | 68 | 54 | -14 |
Wskaźnik zadłużenia netto do EBITDA | 0.0976085215806961 | -0.8508951663970947 | -1.0044807195663452 | -0,1 |
Wskaźnik bieżącej płynności finansowej | 2.8563451766967773 | 2.4407174587249756 | 3.567509174346924 | 1,2 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download docx01-01-2024 - 31-12-2024
Activity report
Download docx01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Annual financial report
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