PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5860102263

KRS0000127964

Share capital2,909,000.00 zł

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address

UL. DĘBOGÓRSKA 148, 84-230 RUMIA

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Register Data

Full name

PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. DĘBOGÓRSKA 148, 84-230 RUMIA

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NIP

5860102263

REGON

190033294

KRS

0000127964

Legal form

limited liability company

Register Address

UL. DĘBOGÓRSKA 148, 84-230 RUMIA

Date of registration in KRS

2002-08-27

Date of commencement of economic activity

2002-08-27

Act signature

RDF/639418/24/44

Pkd codes

38.11.Z - Collection of non-hazardous waste

37.00.Z - Sewage disposal and treatment

38.12.Z - Collection of hazardous waste

38.21.Z - Treatment and disposal of non-hazardous waste

38.32.Z - Recovery of sorted materials

42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified

46.77.Z - Wholesale of waste and scrap

49.41.Z - Freight transport by road

68.20.Z - Rental and operating of own or leased real estate

81.29.Z - Other cleaning activities

Payer VAT status

Active

Vat list bank account(s)

PL62 1140 1153 0000 4112 0100 1001

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

SPÓŁKĘ REPREZENTUJE KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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	%
Profit (loss) on sale
Gross profit (loss)	1,5	2,7	5,9	118,8
EBITDA	7,2	8,7	12,3	41,5
Short time liabilities	8,7	8,7	9,9	13,7
Other operating costs
Equity capital	8,9	11,1	16,7	50,8
Operating profit (EBIT)	2,9	4,1	7,4	80
Assets	35,7	34	38,9	14,4
Net profit (loss)	1,4	2,2	4,6	114,9
Cash	1,1	0,2	2,3	1061,5
Net income from sale	50,3	58,2	62,8	7,9
Liabilities and provisions for liabilities	26,8	22,9	22,1	-3,2
Working assets	8,2	9,2	12,5	35,1
Other income costs
Depreciation	4,3	4,6	5	7,4
	%	%	%	p.p.
Profitability of capital	15,8	19,4	27,7	8,3
Equity capital to total assets	25	32,7	43	10,3
Gross profit margin	3	4,6	9,3	4,7
EBITDA Margin	14,2	15	19,6	4,6
	Days	Days	Days	Days
Short term commitment turnover cycle	63	55	58	3

Current financial liquidity indicator	0.9442991018295288	1.0578614473342896	1.2567152976989746	0,2
Net dept to EBITDA	2.9164927005767822	2.058243751525879	1.1003793478012085	-1