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
RDF/722795/25/884
Pkd codes
38.11.Z - Collection of non-hazardous waste
20 - Manufacture of chemicals and chemical products
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
81 - Services related to maintaining buildings and landscaping
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
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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