Full name
PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH W KOLNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH W KOLNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 4A, 18-500 KOLNO
TAX ID2910207503
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PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH W KOLNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2910207503
KRS0000329830
Share capital24,047,600.00 zł
address
UL. KOLEJOWA 4A, 18-500 KOLNO
Categories
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Register Data
NIP
2910207503
REGON
200277706
KRS
0000329830
Legal form
limited liability company
Register Address
UL. KOLEJOWA 4A, 18-500 KOLNO
Date of registration in KRS
2009-06-01
Date of commencement of economic activity
2009-06-01
Act signature
BI.XII NS-REJ.KRS/2449/25/456
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
39.00.Z - Activities related to reclamation and other waste management services
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
47.30.Z - Retail trade of fuel for motor vehicles
68.32.Z - Other real estate activities on behalf of third parties
81.29.Z - Services related to maintaining buildings and landscaping
96.03.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL96 8754 0004 0000 9061 2000 0130 
PL62 8754 0004 0000 9061 2000 0160 PL20 8754 0004 0000 9061 2000 0140 PL75 8754 0004 0000 9061 2000 0120 PL33 8754 0004 0000 9061 2000 0100 PL80 8754 0004 0000 9061 2000 0030 PL67 8754 0004 0000 9061 2000 0070 PL88 8754 0004 0000 9061 2000 0080 PL59 8754 0004 0000 9061 2000 0020 PL38 8754 0004 0000 9061 2000 0010 Show more bank accounts from VAT list (7)
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)  | 0,8 | -4,3 | 2,6 | 160,9 |
EBITDA | 2,2 | -2,2 | 6 | 374,2 |
Short time liabilities | 9,5 | 15,2 | 9,4 | -37,8 |
Equity capital | 21 | 17,4 | 20 | 14,8 |
Operating profit (EBIT) | 0,9 | -3,8 | 3,4 | 189,6 |
Assets | 45,2 | 55,9 | 50,8 | -9 |
Net profit (loss) | 0,6 | -4,3 | 2,6 | 159,7 |
Cash | 0,1 | 0,3 | 0,2 | -25,9 |
Net income from sale | 30 | 35,3 | 42,4 | 20,1 |
Liabilities and provisions for liabilities | 24,3 | 38,5 | 30,8 | -19,8 |
Working assets | 3,7 | 11 | 7,4 | -32,7 |
Depreciation | 1,3 | 1,7 | 2,5 | 51,9 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | -24,9 | 12,9 | 37,8 |
Equity capital to total assets | 46,4 | 31,2 | 39,3 | 8,1 |
Gross profit margin | 2,7 | -12,3 | 6,2 | 18,5 |
EBITDA Margin | 7,5 | -6,2 | 14,1 | 20,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 157 | 81 | -76 |
Current financial liquidity indicator | 0.1544845551252365 | 0.34841325879096985 | 0.29674792289733887 | 0 |
Net dept to EBITDA | 1.486436128616333 | -4.518572807312012 | 1.4965837001800537 | 6 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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