Full name
KOPALNIA ŁUPKÓW KWARCYTOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOPALNIA ŁUPKÓW KWARCYTOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 20, 49-200 GRODKÓW
TAX ID7471916593
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KOPALNIA ŁUPKÓW KWARCYTOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7471916593
KRS0000831151
Share capital5,000.00 zł
address
UL. WARSZAWSKA 20, 49-200 GRODKÓW
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Register Data
NIP
7471916593
REGON
385641321
KRS
0000831151
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 20, 49-200 GRODKÓW
Date of registration in KRS
2020-02-26
Date of commencement of economic activity
2020-02-26
Act signature
RDF/710692/25/766
Pkd codes
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL85 1090 2008 0000 0001 4463 5264 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -110,4 | 19,6 | 112,2 | 471,4 |
EBITDA | -110,4 | 19,6 | 114,3 | 482,2 |
Short time liabilities | 247,9 | 252,4 | 201,8 | -20 |
Equity capital | -52,7 | -34 | 72,8 | 313,9 |
Operating profit (EBIT) | -110,4 | 19,6 | 112,2 | 471,4 |
Assets | 195,2 | 218,3 | 274,6 | 25,8 |
Net profit (loss) | -119 | 18,6 | 106,9 | 473,1 |
Cash | 35,8 | 23 | 63,8 | 177,2 |
Net income from sale | 328,7 | 204,6 | 531,6 | 159,9 |
Liabilities and provisions for liabilities | 247,9 | 252,4 | 201,8 | -20 |
Working assets | 182,1 | 209,2 | 269,5 | 28,8 |
Depreciation | 0 | 0 | 2,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 225,9 | -54,8 | 146,8 | 201,6 |
Equity capital to total assets | -27 | -15,6 | 26,5 | 42,1 |
Gross profit margin | -33,6 | 9,6 | 21,1 | 11,5 |
EBITDA Margin | -33,6 | 9,6 | 21,5 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 275 | 450 | 139 | -311 |
Current financial liquidity indicator | 0.7345213294029236 | 0.8290724754333496 | 1.3357905149459839 | 0,5 |
Net dept to EBITDA | 0.32426050305366516 | -1.1712762117385864 | -0.5569500923156738 | 0,6 |
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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