Full name
HMS NIWKA COAL PRODUCTION COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HMS NIWKA COAL PRODUCTION COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRANICZNA 25 A / 1, 40-017 KATOWICE
TAX ID6342684447
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HMS NIWKA COAL PRODUCTION COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342684447
KRS0000307952
Share capital100,000.00 zł
address
UL. GRANICZNA 25 A / 1, 40-017 KATOWICE
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Register Data
NIP
6342684447
REGON
240917847
KRS
0000307952
Legal form
limited liability company
Register Address
UL. GRANICZNA 25 A / 1, 40-017 KATOWICE
Date of registration in KRS
2008-06-12
Date of commencement of economic activity
2008-06-12
Act signature
RDF/669863/24/235
Pkd codes
05 - Mining of coal and lignite
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL33 1140 1078 0000 4032 8400 1003 
PL60 1140 1078 0000 4032 8400 1002 PL87 1140 1078 0000 4032 8400 1001 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 | -0,1 | 0,1 | 161,6 |
EBITDA | 0,1 | -0 | -0 | 0,2 |
Short time liabilities | 0,5 | 0 | 0 | 3 |
Equity capital | -3,8 | -3,9 | -3,8 | 2,2 |
Operating profit (EBIT) | 0,1 | -0 | -0 | 0,2 |
Assets | 3 | 2,5 | 2,5 | -0,7 |
Net profit (loss) | 0,1 | -0,1 | 0,1 | 161,6 |
Cash | 2,5 | 1,9 | 1,9 | -0,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6,8 | 6,4 | 6,3 | -1,6 |
Working assets | 2,9 | 2,4 | 2,4 | -0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3 | 3,5 | -2,2 | -5,7 |
Equity capital to total assets | -123,8 | -154,1 | -151,9 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.883937835693359 | 240557.515625 | 231816.015625 | -8741,5 |
Net dept to EBITDA | 37.32490539550781 | -251.42257690429688 | -247.12759399414062 | 4,3 |
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
Activity report
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
Download pdfShow more (2)
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