Full name
PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 12, 39-100 ROPCZYCE
TAX ID8180002050
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PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8180002050
KRS0000127016
Share capital12,641,500.00 zł
address
UL. PRZEMYSŁOWA 12, 39-100 ROPCZYCE
Categories
Main category
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Register Data
NIP
8180002050
REGON
690529720
KRS
0000127016
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 12, 39-100 ROPCZYCE
Date of registration in KRS
2002-08-21
Date of commencement of economic activity
2002-08-21
Act signature
RZ.XII NS-REJ.KRS/14066/24/637/ADE
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
01.2 - Perennial crop production
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
42 - Works related to the construction of civil engineering and water engineering objects
47.62 - Retail sale of newspapers, periodicals, and paper articles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.99 - Retail trade
49.41 - Road freight transport
81.2 - Cleaning services
Payer VAT status
Active
Vat list bank account(s)
PL04 9171 0004 0000 0475 2000 0130 
PL38 9171 0004 0000 0475 2000 0100 PL59 9171 0004 0000 0475 2000 0110 PL64 9171 0004 0000 0475 2000 0020 PL43 9171 0004 0000 0475 2000 0010 Show more bank accounts from VAT list (2)
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 | 0,2 | 0 | -99,6 |
EBITDA | 1,5 | 2,2 | 1,9 | -10,7 |
Short time liabilities | 1,9 | 2,4 | 2,4 | 1,6 |
Equity capital | 15,1 | 15,3 | 15,3 | 0,2 |
Operating profit (EBIT) | -0,1 | 0,2 | -0 | -102,9 |
Assets | 34,6 | 34 | 32,7 | -3,9 |
Net profit (loss) | -0,1 | 0,2 | 0 | -84,8 |
Cash | 3 | 3,1 | 2,1 | -32,9 |
Net income from sale | 14,4 | 16 | 17,1 | 6,9 |
Liabilities and provisions for liabilities | 19,5 | 18,7 | 17,4 | -7,2 |
Working assets | 4,6 | 5,8 | 6,1 | 5,2 |
Depreciation | 1,6 | 1,9 | 1,9 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | 1,2 | 0,2 | -1 |
Equity capital to total assets | 43,7 | 45 | 46,9 | 1,9 |
Gross profit margin | -0,9 | 1,3 | 0 | -1,3 |
EBITDA Margin | 10,3 | 13,4 | 11,2 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 54 | 51 | -3 |
Current financial liquidity indicator | 0.2863036096096039 | 0.36879292130470276 | 0.41022539138793945 | 0 |
Net dept to EBITDA | -0.28775763511657715 | -0.5027489066123962 | -0.28542956709861755 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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