Full name
PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RADZYNIU PODLASKIM
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Przedsiębiorstwo Usług Komunalnych sp. z o.o. w Radzyniu Podlaskim
Lubelska 5, 21-300 Radzyń Podlaski
TAX ID5380002863
Rate company:
Przedsiębiorstwo Usług Komunalnych sp. z o.o. w Radzyniu Podlaskim
TAX ID5380002863
KRS0000157104
Share capital5,214,180.00 zł
Not confirmed
address
Lubelska 5, 21-300 Radzyń Podlaski
Categories
Main category
Register Data
NIP
5380002863
REGON
030087390
KRS
0000157104
Legal form
limited liability company
ALEO.com Registration Date
2018-06-15
Register Address
UL. LUBELSKA 5, 21-300 RADZYŃ PODLASKI
Date of registration in KRS
2003-03-28
Date of commencement of economic activity
2003-03-28
Act signature
LU.VI NS-REJ.KRS/32370/24/727/ADE
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
39.00.Z - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
68.32.Z - Other real estate activities on behalf of third parties
77 - Rental and leasing
96.03.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL58 8046 0002 2001 0000 0215 0007 
PL43 1680 1248 0000 3000 2641 7231 
PL08 1020 3206 0000 8102 0038 4396 PL26 8046 0002 2001 0000 0215 0001 PL42 8046 0002 2001 0000 0215 0004 PL96 8046 0002 2001 0000 0215 0002 Show more bank accounts from VAT list (3)
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)  | 0,1 | -0,9 | 0,3 | 130,5 |
EBITDA | 1,3 | 0,4 | 1,5 | 266 |
Short time liabilities | 1,9 | 2,2 | 2,6 | 18,6 |
Equity capital | 13,3 | 12,4 | 12,6 | 1,6 |
Operating profit (EBIT) | 0,1 | -0,8 | 0,4 | 150,1 |
Assets | 20 | 19 | 20 | 5,6 |
Net profit (loss) | 0,1 | -0,8 | 0,2 | 123,9 |
Cash | 0,7 | 0,3 | 1 | 281,2 |
Net income from sale | 15,5 | 17,1 | 19,8 | 15,4 |
Liabilities and provisions for liabilities | 6,7 | 6,6 | 7,5 | 13,2 |
Working assets | 2,6 | 2,2 | 3,4 | 57,2 |
Depreciation | 1,2 | 1,2 | 1,1 | -9,7 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | -6,5 | 1,5 | 8 |
Equity capital to total assets | 66,4 | 65,3 | 62,8 | -2,5 |
Gross profit margin | 0,4 | -5,4 | 1,4 | 6,8 |
EBITDA Margin | 8,3 | 2,4 | 7,5 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 47 | 48 | 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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
Download pdfShow more (3)
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