Full name
"KOPALNIA SJENITU PRZEDBOROWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KOPALNIA SJENITU PRZEDBOROWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PRZEDBOROWA, 57-208 PRZEDBOROWA
TAX ID8871593668
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"KOPALNIA SJENITU PRZEDBOROWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8871593668
KRS0000135730
Share capital3,500,000.00 zł
address
PRZEDBOROWA, 57-208 PRZEDBOROWA
Categories
Main category
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Register Data
NIP
8871593668
REGON
891065015
KRS
0000135730
Legal form
limited liability company
Register Address
PRZEDBOROWA, 57-208 PRZEDBOROWA
Date of registration in KRS
2002-10-18
Date of commencement of economic activity
2002-10-18
Act signature
WR.IX NS-REJ.KRS/18417/21/112/ADE
Pkd codes
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
23.70.Z - Cutting, shaping, and finishing of stone
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
38.21.Z - Material recovery
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL47 1140 1081 0000 3498 4600 1001 
PL90 1140 1081 0000 3498 4600 1003 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)  | -0,3 | -0,4 | -0,4 | -1,9 |
EBITDA | -0,1 | -0,1 | -0,1 | -8,8 |
Short time liabilities | 3,5 | 0,4 | 0,6 | 40,5 |
Equity capital | -1,8 | -2,2 | -2,6 | -16,6 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,2 | -4,4 |
Assets | 2 | 2 | 1,9 | -5,3 |
Net profit (loss) | -0,3 | -0,4 | -0,4 | -1,9 |
Cash | 0 | 0 | 0 | -6,6 |
Net income from sale | 0,1 | 0,1 | 0,1 | 6,1 |
Liabilities and provisions for liabilities | 3,9 | 4,2 | 4,5 | 6,2 |
Working assets | 0,1 | 0,1 | 0,1 | -15,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 16,3 | 14,2 | -2,1 |
Equity capital to total assets | -90 | -110,3 | -135,8 | -25,5 |
Gross profit margin | -242,8 | -301,4 | -289,3 | 12,1 |
EBITDA Margin | -62,8 | -73,4 | -75,2 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 714 | 1327 | 1758 | 431 |
Current financial liquidity indicator | 0.022021206095814705 | 0.24190036952495575 | 0.14860433340072632 | -0,1 |
Net dept to EBITDA | -48.295501708984375 | -44.67045974731445 | -43.512184143066406 | 1,2 |
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
Activity 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 pdfShow more (3)
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