Full name
"LIDER USŁUG KOMUNALNO-SAMORZĄDOWYCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LIDER USŁUG KOMUNALNO-SAMORZĄDOWYCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NAD STRUGĄ 8, 63-000 ŚRODA WIELKOPOLSKA
TAX ID7860007442
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"LIDER USŁUG KOMUNALNO-SAMORZĄDOWYCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7860007442
KRS0000095664
Share capital6,281,500.00 zł
address
UL. NAD STRUGĄ 8, 63-000 ŚRODA WIELKOPOLSKA
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Main category
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Register Data
NIP
7860007442
REGON
630965758
KRS
0000095664
Legal form
limited liability company
Register Address
UL. NAD STRUGĄ 8, 63-000 ŚRODA WIELKOPOLSKA
Date of registration in KRS
2002-03-15
Date of commencement of economic activity
2002-03-15
Act signature
PO.IX NS-REJ.KRS/2229/25/612
Pkd codes
38.11.Z - Collection of non-hazardous waste
25.91.Z - Production of metal containers
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
81.29.Z - Services related to maintaining buildings and landscaping
96.03.Z - Individual service activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL14 1020 1068 0000 1202 0398 7781 
PL66 1090 1418 0000 0001 4263 4507 
PL91 9072 0002 2099 0008 7421 0001 PL45 1090 1418 0000 0000 4101 4775 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 | % | |
Profit (loss) on sale  | 0,4 | 0,7 | 0,7 | -0,2 |
Gross profit (loss) | 0,3 | 0,2 | 0,1 | -66,7 |
EBITDA | 0,7 | 1 | 0,9 | -14,4 |
Short time liabilities | 1,4 | 1,4 | 1,5 | 5,7 |
Other operating costs | 0,1 | 0,2 | 0,5 | 244,5 |
Equity capital | 7,7 | 7,9 | 7,9 | 0,2 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,5 | -19,6 |
Assets | 13,2 | 12,9 | 12,9 | -0,4 |
Net profit (loss) | 0,2 | 0,2 | 0 | -88,6 |
Cash | 1 | 1 | 1,3 | 29,7 |
Net income from sale | 9,7 | 11 | 14 | 26,9 |
Liabilities and provisions for liabilities | 5,4 | 5 | 5 | -1,3 |
Working assets | 1,8 | 1,9 | 2,2 | 12,5 |
Other income costs | 0,2 | 0 | 0,3 | 549,4 |
Depreciation | 0,3 | 0,4 | 0,4 | -5,7 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 2 | 0,2 | -1,8 |
Equity capital to total assets | 58,7 | 60,9 | 61,3 | 0,4 |
Gross profit margin | 3,3 | 2,1 | 0,5 | -1,6 |
EBITDA Margin | 7,7 | 9,1 | 6,1 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 48 | 40 | -8 |
Current financial liquidity indicator | 1.2667919397354126 | 1.3335237503051758 | 1.4192399978637695 | 0,1 |
Net dept to EBITDA | 4.631092071533203 | 3.037257194519043 | 2.74196457862854 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdfShow more (1)
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