Full name
KOPALNIA KRUSZYWA "MORENA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOPALNIA KRUSZYWA "MORENA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAWORNICKA 8 / 103, 61-161 POZNAŃ
TAX ID7792233165
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KOPALNIA KRUSZYWA "MORENA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792233165
KRS0000211885
Share capital50,000.00 zł
address
UL. JAWORNICKA 8 / 103, 61-161 POZNAŃ
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Register Data
NIP
7792233165
REGON
634596051
KRS
0000211885
Legal form
limited liability company
Register Address
UL. JAWORNICKA 8 / 103, 61-161 POZNAŃ
Date of registration in KRS
2004-07-01
Date of commencement of economic activity
2004-07-01
Act signature
RDF/643104/24/73
Pkd codes
68.10.Z - Buying and selling of own real estate
01.5 - Agricultural cultivation together with raising of animals (mixed activity)
08.1 - Quarrying of stone, sand and clay
10.8 - Manufacture of other food products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL17 1090 1362 0000 0001 0784 8162 
PL72 1090 1362 0000 0001 0265 0882 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 | 0,2 | 5033,7 |
EBITDA | 0 | 0 | 0,3 | 4772,8 |
Short time liabilities | 0,8 | 0,8 | 0,7 | -12,8 |
Equity capital | 2,7 | 2,7 | 2,9 | 8,7 |
Operating profit (EBIT) | 0 | 0 | 0,3 | 4772,8 |
Assets | 3,5 | 3,5 | 3,6 | 3,8 |
Net profit (loss) | 0 | 0 | 0,2 | 4721,4 |
Cash | 2 | 2 | 2,1 | 6,6 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,7 | -12,8 |
Net income from sale | 0 | 0 | 0,4 | 3139,7 |
Working assets | 3,4 | 3,4 | 3,6 | 3,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 0,2 | 8 | 7,8 |
Equity capital to total assets | 77,2 | 77,3 | 80,9 | 3,6 |
Gross profit margin | 97,2 | 39,3 | 62,2 | 22,9 |
EBITDA Margin | 97,4 | 41,5 | 62,4 | 20,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 040 | 23 265 | 626 | -22 639 |
Current financial liquidity indicator | 4.347032070159912 | 4.358416557312012 | 5.1932454109191895 | 0,8 |
Net dept to EBITDA | -115.81983184814453 | -332.4841003417969 | -7.362566947937012 | 325,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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
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