Full name
PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH RACIECHOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH RACIECHOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
RACIECHOWICE 140, 32-415 RACIECHOWICE
TAX ID6812056318
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PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH RACIECHOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6812056318
KRS0000474378
Share capital4,568,000.00 zł
address
RACIECHOWICE 140, 32-415 RACIECHOWICE
Categories
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Register Data
NIP
6812056318
REGON
122934165
KRS
0000474378
Legal form
limited liability company
Register Address
RACIECHOWICE 140, 32-415 RACIECHOWICE
Date of registration in KRS
2013-08-27
Date of commencement of economic activity
2013-08-27
Act signature
KR.XII NS-REJ.KRS/18653/23/0/ADE
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
81.10.Z - Auxiliary activities related to maintaining buildings
81.30.Z - Landscaping services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,8 | -1,6 | -0,4 | 75,3 |
EBITDA | 1,7 | -1 | -0 | 99,5 |
Short time liabilities | 1 | 0,2 | 0,3 | 20,5 |
Equity capital | -0 | -1,6 | -2 | -24,1 |
Operating profit (EBIT) | 1,3 | -1,4 | -0,4 | 71,8 |
Assets | 6,2 | 6 | 3,9 | -34,2 |
Net profit (loss) | 0,8 | -1,6 | -0,4 | 75,3 |
Cash | 0,1 | 0,3 | 0,2 | -14 |
Net income from sale | 1,7 | 1,5 | 1,5 | 0,7 |
Liabilities and provisions for liabilities | 6,2 | 7,6 | 5,9 | -21,7 |
Working assets | 0,2 | 0,4 | 0,3 | -10,7 |
Depreciation | 0,4 | 0,4 | 0,4 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | -1982 | 97,5 | 19,4 | -78,1 |
Equity capital to total assets | -0,6 | -27,2 | -51,4 | -24,2 |
Gross profit margin | 46 | -104,6 | -25,7 | 78,9 |
EBITDA Margin | 96,4 | -66 | -0,3 | 65,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 222 | 53 | 64 | 11 |
Current financial liquidity indicator | 0.2042698860168457 | 1.7338545322418213 | 1.2846953868865967 | -0,4 |
Net dept to EBITDA | 3.6990954875946045 | -7.12083625793457 | -1111.8388671875 | -1104,7 |
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
Annual financial report
Download pdf01-01-2023 - 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
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