Full name
"USŁUGI KOMUNALNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"USŁUGI KOMUNALNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZDROJOWA 28, 37-620 HORYNIEC-ZDRÓJ
TAX ID7931534960
Rate company:
"USŁUGI KOMUNALNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7931534960
KRS0000226352
Share capital12,868,000.00 zł
address
UL. ZDROJOWA 28, 37-620 HORYNIEC-ZDRÓJ
Categories
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Register Data
NIP
7931534960
REGON
180007749
KRS
0000226352
Legal form
limited liability company
Register Address
UL. ZDROJOWA 28, 37-620 HORYNIEC-ZDRÓJ
Date of registration in KRS
2005-01-14
Date of commencement of economic activity
2005-01-14
Act signature
RZ.XII NS-REJ.KRS/3576/25/388
Pkd codes
37.00.Z - Sewerage and waste water treatment
01.1 - Other than perennial crop production
01.2 - Perennial crop production
02 - Forestry and logging
36 - Extraction, treatment, and supply of water
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
49.4 - Road freight transport and moving services
81 - Services related to maintaining buildings and landscaping
96.03.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL15 9101 1039 2002 2538 2148 0003 
PL42 9101 1039 2002 2538 2148 0002 PL51 9101 0003 2001 2538 2148 0005 PL69 9101 1039 2002 2538 2148 0001 Show more bank accounts from VAT list (1)
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)  | 0,5 | -0,7 | 0,2 | 124,7 |
EBITDA | 0,8 | -0,4 | 0,7 | 292,7 |
Short time liabilities | 1,8 | 1,8 | 1,8 | 1 |
Equity capital | 1,1 | 0,2 | 2,4 | 945,5 |
Operating profit (EBIT) | 0,5 | -0,7 | 0,3 | 147,5 |
Assets | 4,4 | 3,8 | 5,4 | 43,6 |
Net profit (loss) | 0,5 | -0,7 | 0,2 | 124,7 |
Cash | 0,4 | 0,1 | 0 | -45,5 |
Net income from sale | 5,6 | 4,5 | 6,3 | 40,6 |
Liabilities and provisions for liabilities | 3,4 | 3,6 | 3 | -14,5 |
Working assets | 0,7 | 0,3 | 0,4 | 25,1 |
Depreciation | 0,3 | 0,3 | 0,4 | 27,6 |
% | % | % | p.p. | |
Profitability of capital | 44,8 | -299,7 | 7,1 | 306,8 |
Equity capital to total assets | 24 | 6,1 | 44,1 | 38 |
Gross profit margin | 8,7 | -15,3 | 2,7 | 18 |
EBITDA Margin | 13,8 | -8 | 10,9 | 18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 143 | 103 | -40 |
Current financial liquidity indicator | 0.3709581196308136 | 0.16072922945022583 | 0.20727697014808655 | 0 |
Net dept to EBITDA | 1.4367426633834839 | -4.8582329750061035 | 1.652748465538025 | 6,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
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 pdfShow more (2)
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