Full name
"PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 26, 19-335 PROSTKI
TAX ID8481001766
Rate company:
"PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8481001766
KRS0000078775
Share capital1,671,100.00 zł
address
UL. KOLEJOWA 26, 19-335 PROSTKI
Categories
Main category
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Register Data
NIP
8481001766
REGON
790275386
KRS
0000078775
Legal form
limited liability company
Register Address
UL. KOLEJOWA 26, 19-335 PROSTKI
Date of registration in KRS
2002-01-14
Date of commencement of economic activity
2002-01-14
Act signature
OL.VIII NS-REJ.KRS/12650/24/374/ADE
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
35.30.Z - Generation and supply of steam and air for air-conditioning systems
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
96.03.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL97 1130 1189 0025 0145 2720 0001 
PL53 9331 0004 0030 0300 0172 0011 PL80 9331 0004 0030 0300 0172 0010 PL48 9331 0004 0030 0300 0172 0004 PL32 9331 0004 0030 0300 0172 0001 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)  | -1 | -1,4 | -0,8 | 38,2 |
EBITDA | -0,5 | -0,8 | -0,3 | 65,2 |
Short time liabilities | 1 | 1,3 | 0,7 | -40,7 |
Equity capital | 2,1 | 2,6 | 3,1 | 18,2 |
Operating profit (EBIT) | -1 | -1,3 | -0,8 | 38,9 |
Assets | 6,8 | 7,3 | 6,8 | -7,2 |
Net profit (loss) | -1 | -1,4 | -0,8 | 38,2 |
Cash | 0,2 | 0,5 | 0,5 | 2 |
Net income from sale | 2,9 | 3,2 | 4,1 | 26,3 |
Liabilities and provisions for liabilities | 4,7 | 4,7 | 3,7 | -21 |
Working assets | 0,8 | 1,4 | 1,4 | -2,4 |
Depreciation | 0,5 | 0,5 | 0,5 | 6,5 |
% | % | % | p.p. | |
Profitability of capital | -46,3 | -52,3 | -27,4 | 24,9 |
Equity capital to total assets | 30,7 | 35,2 | 44,9 | 9,7 |
Gross profit margin | -33,5 | -42,1 | -20,6 | 21,5 |
EBITDA Margin | -16,7 | -25,6 | -7,1 | 18,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 143 | 67 | -76 |
Current financial liquidity indicator | 0.22068928182125092 | 0.35386401414871216 | 0.4079675078392029 | 0 |
Net dept to EBITDA | -2.5001277923583984 | -0.722634494304657 | -0.7265061140060425 | 0 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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