Full name
ZAKŁAD USŁUG KOMUNALNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD USŁUG KOMUNALNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPNIK 1, 37-410 ULANÓW
TAX ID8652143735
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ZAKŁAD USŁUG KOMUNALNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8652143735
KRS0000397553
Share capital30,386,974.35 zł
address
UL. LIPNIK 1, 37-410 ULANÓW
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Register Data
NIP
8652143735
REGON
180768425
KRS
0000397553
Legal form
limited liability company
Register Address
UL. LIPNIK 1, 37-410 ULANÓW
Date of registration in KRS
2011-09-30
Date of commencement of economic activity
2011-09-30
Act signature
RDF/642517/24/414
Pkd codes
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
39.00.Z - Remediation activities and other waste management services
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
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 | 0,2 | 918 |
Gross profit (loss) | -0,4 | 0 | 0,4 | 715 |
EBITDA | -0,2 | 1,4 | 1,7 | 23 |
Short time liabilities | 2,2 | 0,6 | 0,6 | 1,9 |
Other operating costs | 0 | 0 | 0 | 100,7 |
Equity capital | 29,7 | 31,6 | 32 | 1,1 |
Operating profit (EBIT) | -0,4 | 0 | 0,3 | 580,1 |
Assets | 32,3 | 33 | 33,4 | 1 |
Net profit (loss) | -0,4 | 0 | 0,3 | 708,9 |
Cash | 1,6 | 2,3 | 4 | 71,5 |
Liabilities and provisions for liabilities | 2,6 | 1,4 | 1,4 | -0,4 |
Net income from sale | 2 | 7,7 | 6,6 | -14,6 |
Working assets | 2 | 3,3 | 4,7 | 42,4 |
Other income costs | 0 | 0,1 | 0,1 | 6,6 |
Depreciation | 0,3 | 1,3 | 1,4 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | 0,1 | 1,1 | 1 |
Equity capital to total assets | 92 | 95,8 | 95,9 | 0,1 |
Gross profit margin | -20,1 | 0,6 | 5,4 | 4,8 |
EBITDA Margin | -7,5 | 17,9 | 25,8 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 399 | 28 | 33 | 5 |
Current financial liquidity indicator | 0.9259375929832458 | 5.539230823516846 | 7.735656261444092 | 2,2 |
Net dept to EBITDA | 10.38036823272705 | -1.6968759298324585 | -2.3644511699676514 | -0,7 |
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
Annual financial report
Download pdf01-01-2023 - 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 (3)
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