Full name
KOMPANIA GÓRNICZA AMARANTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOMPANIA GÓRNICZA AMARANTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPORTOWCÓW 5, 30-444 LIBERTÓW
TAX ID6762439588
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KOMPANIA GÓRNICZA AMARANTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762439588
KRS0000382850
Share capital1,559,200.00 zł
address
UL. SPORTOWCÓW 5, 30-444 LIBERTÓW
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Register Data
NIP
6762439588
REGON
121497432
KRS
0000382850
Legal form
limited liability company
Register Address
UL. SPORTOWCÓW 5, 30-444 LIBERTÓW
Date of registration in KRS
2011-04-06
Date of commencement of economic activity
2011-04-06
Act signature
KR.XII NS-REJ.KRS/6719/19/91/ADE
Pkd codes
08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
43.13.Z - Performing excavations and geological-engineering drilling
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL91 1240 1444 1111 0010 6334 9309 
PL34 1240 1444 1978 0010 6334 9471 PL13 1240 1444 1787 0010 6334 9602 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)  | -4 | -7,6 | -4,1 | 45,4 |
EBITDA | -4 | -7,6 | -4,1 | 45,8 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -9,6 |
Equity capital | 3,7 | 0,8 | 1,1 | 25,4 |
Operating profit (EBIT) | -4 | -7,6 | -4,1 | 45,8 |
Assets | 3,9 | 1,1 | 1,3 | 17,9 |
Net profit (loss) | -4 | -7,6 | -4,1 | 45,4 |
Cash | 3,3 | 0,8 | 0,3 | -63,7 |
Net income from sale | 0 | 0 | 0 | 23,9 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -9,6 |
Working assets | 3,8 | 0,9 | 1,2 | 25,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -109,1 | -900,5 | -391,8 | 508,7 |
Equity capital to total assets | 93,2 | 78,7 | 83,7 | 5 |
Gross profit margin | -24 854,2 | -44 327,5 | -19 509 | 24 818,5 |
EBITDA Margin | -24 807,2 | -44 597,7 | -19 492,5 | 25 105,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6032 | 4862 | 3546 | -1316 |
Current financial liquidity indicator | 14.060209274291992 | 4.061339378356934 | 5.657503604888916 | 1,6 |
Net dept to EBITDA | 0.8230456113815308 | 0.10861270129680634 | 0.07284395396709442 | 0 |
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
Resolution or decision approving 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
Activity report
Download pdfShow more (2)
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