Full name
"KOPALNIA I ZAKŁAD PRZERÓBCZY PIASKÓW SZKLARSKICH OSIECZNICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"KOPALNIA I ZAKŁAD PRZERÓBCZY PIASKÓW SZKLARSKICH OSIECZNICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. PIASKOWA 7, 59-724 OSIECZNICA
TAX ID6120004630
Rate company:
"KOPALNIA I ZAKŁAD PRZERÓBCZY PIASKÓW SZKLARSKICH OSIECZNICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID6120004630
KRS0000182590
Share capital32,300,000.00 zł
address
UL. PIASKOWA 7, 59-724 OSIECZNICA
Categories
Main category
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Register Data
NIP
6120004630
REGON
230032855
KRS
0000182590
Legal form
limited liability company
Register Address
UL. PIASKOWA 7, 59-724 OSIECZNICA
Date of registration in KRS
2003-12-10
Date of commencement of economic activity
2003-12-10
Act signature
WR.IX NS-REJ.KRS/1129/25/440
Pkd codes
08.99.Z - Other mining and quarrying, not elsewhere classified
08.12.Z - Extraction of gravel, sand, clay, and kaolin
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL62 1020 5226 0000 6802 0783 0641 
PL24 1880 0009 0000 0081 0011 0003 PL08 1880 0009 0000 0081 0011 0000 PL77 1880 0009 0000 0081 0011 0019 PL78 1880 0009 0000 0081 0011 0001 PL51 1880 0009 0000 0081 0011 0002 PL79 1020 2137 0000 9802 0006 6092 
PL90 1140 2091 0000 2280 3000 1001 Show more bank accounts from VAT list (5)
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)  | 24,4 | 23,4 | 24,2 | 3,1 |
EBITDA | 21,4 | 17,8 | 17,8 | -0,3 |
Short time liabilities | 6 | 8,5 | 6,7 | -20,5 |
Equity capital | 132,4 | 141,3 | 150,6 | 6,6 |
Operating profit (EBIT) | 18,1 | 14,3 | 14,4 | 0,6 |
Assets | 142,6 | 154 | 161,2 | 4,7 |
Net profit (loss) | 20,9 | 19,9 | 20,6 | 3,7 |
Cash | 21,4 | 14,3 | 28,4 | 98,3 |
Net income from sale | 69,1 | 73,4 | 79,3 | 8,1 |
Liabilities and provisions for liabilities | 10,2 | 12,7 | 10,6 | -16,4 |
Working assets | 76,2 | 79,8 | 96,6 | 21 |
Depreciation | 3,3 | 3,6 | 3,4 | -3,8 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 14,1 | 13,7 | -0,4 |
Equity capital to total assets | 92,9 | 91,8 | 93,4 | 1,6 |
Gross profit margin | 35,3 | 32 | 30,5 | -1,5 |
EBITDA Margin | 30,9 | 24,3 | 22,4 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 42 | 31 | -11 |
Current financial liquidity indicator | 10.95876693725586 | 8.90180492401123 | 13.829087257385254 | 4,9 |
Net dept to EBITDA | -1.0027602910995483 | -0.801432728767395 | -1.5938425064086914 | -0,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdfShow more (3)
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