Full name
DOLNOŚLĄSKIE CENTRUM KRUSZYW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DOLNOŚLĄSKIE CENTRUM KRUSZYW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA ŁOKIETKA 5, 87-100 TORUŃ
TAX ID9562324273
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DOLNOŚLĄSKIE CENTRUM KRUSZYW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562324273
KRS0000672695
Share capital100,000.00 zł
address
UL. WŁADYSŁAWA ŁOKIETKA 5, 87-100 TORUŃ
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Register Data
NIP
9562324273
REGON
366999951
KRS
0000672695
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA ŁOKIETKA 5, 87-100 TORUŃ
Date of registration in KRS
2017-04-06
Date of commencement of economic activity
2017-04-06
Act signature
TO.VII NS-REJ.KRS/2558/25/477
Pkd codes
68.20.Z - Rental and management of own or leased real estate
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
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
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
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 | 0,2 | 0,5 | 110,5 |
EBITDA | 0,2 | 0,7 | 0,9 | 32,7 |
Short time liabilities | 1,2 | 1,5 | 0,9 | -41,9 |
Equity capital | 2,7 | 3 | 2,4 | -17,5 |
Operating profit (EBIT) | -0 | 0,3 | 0,5 | 97,4 |
Assets | 4,1 | 4,6 | 3,6 | -21,4 |
Net profit (loss) | 0 | 0,2 | 0,5 | 110,5 |
Cash | 0,5 | 0,8 | 0,4 | -45,2 |
Net income from sale | 2,8 | 2,3 | 1,9 | -15,6 |
Liabilities and provisions for liabilities | 1,4 | 1,7 | 1,2 | -28,4 |
Working assets | 2,4 | 2,4 | 1,5 | -38,5 |
Depreciation | 0,2 | 0,4 | 0,3 | -12,5 |
% | % | % | p.p. | |
Profitability of capital | 1 | 8,2 | 20,9 | 12,7 |
Equity capital to total assets | 65,9 | 63,6 | 66,8 | 3,2 |
Gross profit margin | 1,1 | 10,8 | 26,8 | 16 |
EBITDA Margin | 6,9 | 29,3 | 46,1 | 16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 247 | 170 | -77 |
Current financial liquidity indicator | 2.0310771465301514 | 1.604436993598938 | 1.6969314813613892 | 0,1 |
Net dept to EBITDA | 0.8813114762306213 | 1.1546076536178589 | 0.7271802425384521 | -0,5 |
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
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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