Full name
ZAKŁAD USŁUG KOMUNALNYCH W LIPSKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD USŁUG KOMUNALNYCH W LIPSKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOLECKA 88, 27-300 LIPSKO
TAX ID5090069563
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ZAKŁAD USŁUG KOMUNALNYCH W LIPSKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5090069563
KRS0000792973
Share capital32,837,500.00 zł
address
UL. SOLECKA 88, 27-300 LIPSKO
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Register Data
NIP
5090069563
REGON
383283768
KRS
0000792973
Legal form
limited liability company
Register Address
UL. SOLECKA 88, 27-300 LIPSKO
Date of registration in KRS
2019-07-01
Date of commencement of economic activity
2019-07-01
Act signature
LU.VI NS-REJ.KRS/32706/24/290
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
35.30.Z - Generation and supply of steam and air for air-conditioning systems
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.32.Z - Other real estate activities on behalf of third parties
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
96.03.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL92 9135 0008 0000 2844 2000 0030 
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 | -1,1 | -1 | 6,4 |
EBITDA | 0,9 | -0,1 | 0,6 | 782,6 |
Short time liabilities | 1,5 | 1,6 | 1,6 | -0,8 |
Equity capital | 10 | 12,1 | 25,5 | 111,5 |
Operating profit (EBIT) | 0 | -1 | -0,9 | 7,8 |
Assets | 12,4 | 14,6 | 30 | 105 |
Net profit (loss) | 0 | -1,1 | -1,1 | 4,1 |
Cash | 0,5 | 1,2 | 2 | 62,4 |
Net income from sale | 8,3 | 8,7 | 9,3 | 6,4 |
Liabilities and provisions for liabilities | 2,5 | 2,6 | 4,5 | 74,2 |
Working assets | 1,5 | 2,8 | 3,3 | 19,3 |
Depreciation | 0,9 | 0,9 | 1,5 | 63,1 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | -9,1 | -4,1 | 5 |
Equity capital to total assets | 80,2 | 82,5 | 85,1 | 2,6 |
Gross profit margin | 0,4 | -12,8 | -11,3 | 1,5 |
EBITDA Margin | 10,9 | -1 | 6,3 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 68 | 64 | -4 |
Current financial liquidity indicator | 0.9812973141670227 | 1.6680572032928467 | 0.8912622332572937 | -0,8 |
Net dept to EBITDA | 0.7200948596000671 | 3.4871907234191895 | -1.9778622388839722 | -5,5 |
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
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
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