Full name
PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH W LIPNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Przedsiębiorstwo Usług Komunalnych w Lipnie sp. z o.o.
Wyszyńskiego 47, 87-600 Lipno
TAX ID4660375375
Rate company:
Przedsiębiorstwo Usług Komunalnych w Lipnie sp. z o.o.
TAX ID4660375375
KRS0000310250
Share capital29,853,900.00 zł
Not confirmed
address
Wyszyńskiego 47, 87-600 Lipno
Categories
Main category
Register Data
NIP
4660375375
REGON
340443139
KRS
0000310250
Legal form
limited liability company
ALEO.com Registration Date
2017-09-25
Register Address
UL. WYSZYŃSKIEGO 47, 87-600 LIPNO
Date of registration in KRS
2008-07-21
Date of commencement of economic activity
2008-07-21
Act signature
TO.VII NS-REJ.KRS/11175/24/445
Pkd codes
38.11.Z - Collection of non-hazardous waste
20 - Manufacture of chemicals and chemical products
35 - Electricity, gas, steam and air conditioning supply
36 - Water collection, treatment and supply
37 - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
42 - Civil engineering
46 - Wholesale trade, except of motor vehicles and motorcycles
81 - Services to buildings and landscape activities
Payer VAT status
Active
Vat list bank account(s)
PL22 1130 1075 0002 6174 3120 0001 
PL08 9542 0008 2012 0008 3537 0008 PL28 9542 0008 2001 0008 3537 0004 PL98 9542 0008 2001 0008 3537 0005 PL82 9542 0008 2001 0008 3537 0002 PL55 9542 0008 2001 0008 3537 0003 
PL03 1020 1462 0000 7802 0329 6837 PL12 9542 0008 2001 0008 3537 0001 Show more bank accounts from VAT list (5)
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)  | 4,1 | 4,6 | 6,2 | 36,2 |
EBITDA | 7,7 | 9 | 11,4 | 27,5 |
Short time liabilities | 10 | 11,2 | 10,4 | -6,9 |
Equity capital | 42,3 | 45,9 | 51,1 | 11,2 |
Operating profit (EBIT) | 4,4 | 5,3 | 7,2 | 35,7 |
Assets | 74,8 | 82,3 | 90 | 9,3 |
Net profit (loss) | 3,4 | 3,7 | 5,1 | 40,1 |
Cash | 0,4 | 0,2 | 0,4 | 165,7 |
Net income from sale | 47 | 57,5 | 64,6 | 12,2 |
Liabilities and provisions for liabilities | 32,5 | 36,4 | 38,9 | 6,9 |
Working assets | 6,9 | 9,3 | 8,4 | -8,9 |
Depreciation | 3,4 | 3,7 | 4,3 | 15,7 |
% | % | % | p.p. | |
Profitability of capital | 8 | 8 | 10 | 2 |
Equity capital to total assets | 56,5 | 55,8 | 56,8 | 1 |
Gross profit margin | 8,8 | 7,9 | 9,6 | 1,7 |
EBITDA Margin | 16,4 | 15,6 | 17,7 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 71 | 59 | -12 |
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 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 (3)
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