Full name
PRZEDSIEBIORSTWO USŁUG KOMUNALNYCH "USKOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIEBIORSTWO USŁUG KOMUNALNYCH "USKOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KU SŁOŃCU 23 / 1, 71-073 SZCZECIN
TAX ID8520015940
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PRZEDSIEBIORSTWO USŁUG KOMUNALNYCH "USKOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8520015940
KRS0000021983
Share capital1,036,920.00 zł
address
UL. KU SŁOŃCU 23 / 1, 71-073 SZCZECIN
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Register Data
NIP
8520015940
REGON
810485766
KRS
0000021983
Legal form
limited liability company
Register Address
UL. KU SŁOŃCU 23 / 1, 71-073 SZCZECIN
Date of registration in KRS
2001-06-26
Date of commencement of economic activity
2001-06-26
Act signature
SZ.XIII NS-REJ.KRS/1996/25/292/ADE
Pkd codes
96.03.Z - Individual service activities
23.70.Z - Cutting, shaping, and finishing of stone
43.99.Z - Other specialized construction works, not classified elsewhere
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
69.20.Z - Accounting, bookkeeping and tax consultancy
71.11.Z - Architectural activities
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL62 1020 1068 0000 1202 0425 9875 
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  | 117 | |||
Gross profit (loss) | 0,3 | 0,6 | 0,4 | -31,6 |
EBITDA | 0,4 | 0,7 | 0,4 | -42,1 |
Short time liabilities | 0,4 | 0,5 | 0,6 | 15,5 |
Other operating costs | 178 777,9 | |||
Equity capital | 3,2 | 4,2 | 4,5 | 7,3 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,3 | -47,9 |
Assets | 4,7 | 5,6 | 5,9 | 5,2 |
Net profit (loss) | 0,2 | 0,5 | 0,3 | -35,8 |
Cash | 3,2 | 4,3 | 4,3 | -0,5 |
Net income from sale | 4,3 | 4,7 | 4,7 | 0,4 |
Liabilities and provisions for liabilities | 1,5 | 1,4 | 1,4 | -1,1 |
Working assets | 4,2 | 5,2 | 5,2 | 1,3 |
Other income costs | -45,9 | |||
Depreciation | 0,1 | 0 | 0,1 | 63,6 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 12,8 | 7,6 | -5,2 |
Equity capital to total assets | 67,3 | 74,6 | 76,1 | 1,5 |
Gross profit margin | 7 | 13,2 | 9 | -4,2 |
EBITDA Margin | 8,4 | 13,9 | 8 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 41 | 48 | 7 |
Current financial liquidity indicator | 5.258800983428955 | 9.748629570007324 | 8.550219535827637 | -1,1 |
Net dept to EBITDA | -8.464816093444824 | -6.484524726867676 | -11.395282745361328 | -4,9 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
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