Full name
KOPALNIA SUROWCÓW SKALNYCH-KLĘCZANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOPALNIA SUROWCÓW SKALNYCH-KLĘCZANY
Klęczany 176, 33-394 Klęczany
TAX ID7341001004
Rate company:
KOPALNIA SUROWCÓW SKALNYCH-KLĘCZANY
TAX ID7341001004
Share capital4,077,500.00 zł
address
Klęczany 176, 33-394 Klęczany
Categories
Main category
Register Data
NIP
7341001004
REGON
490508718
KRS
0000060011
Legal form
limited liability company
ALEO.com Registration Date
2013-11-12
Register Address
KLĘCZANY 176, 33-394 KLĘCZANY
Date of registration in KRS
2001-11-23
Date of commencement of economic activity
2001-11-23
Act signature
KR.XII NS-REJ.KRS/12724/23/113
Pkd codes
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
35.11.Z - Production of electricity
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
49.20.Z - Freight rail transport
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
93.12.Z - Activities of sports clubs
Payer VAT status
Active
Vat list bank account(s)
PL30 1050 1722 1000 0090 8287 8613 
PL73 8811 0006 0000 0049 8238 0013 PL73 1050 1722 1000 0090 8220 3689 PL14 8811 0006 0000 0049 8238 0008 
PL42 1160 2202 0000 0001 9531 4883 
PL82 1750 1240 0000 0000 1319 7814 PL69 1050 1722 1000 0023 6104 9899 PL07 1750 1240 0000 0000 1319 7806 PL20 1050 1722 1000 0024 2754 3893 PL25 1050 1722 1000 0023 6104 9915 PL73 1750 1240 0000 0000 4096 7524 PL09 8811 0006 0000 0049 8238 0001 PL32 1750 1240 0000 0000 3891 0892 Show more bank accounts from VAT list (10)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 22,3 | 25,8 | 27,8 | 7,7 |
Liabilities and provisions | 10,3 | 7 | 12,3 | 75,9 |
Equity | 5,2 | 6,5 | 6,9 | 5,6 |
Total assets | 15,5 | 13,5 | 19,2 | 42 |
Cash and cash equivalents | 1 | 1,2 | 1,7 | 44,7 |
Depreciation | 2,1 | 2,5 | 2,8 | 12,1 |
Gross profit / loss | 0,3 | 1,9 | 1,7 | -9,6 |
EBITDA | 2,5 | 4,5 | 4,6 | 1,9 |
Net profit / loss | 0,2 | 1,5 | 1,4 | -8,7 |
Operating profit (EBIT) | 0,4 | 2 | 1,8 | -10,5 |
Current assets | 4,6 | 4,5 | 5,9 | 29,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 4,5 | 23,6 | 20,4 | -3,2 |
Return on sales (ROS) | 1 | 6 | 5,1 | -0,9 |
Equity ratio | 33,5 | 48,2 | 35,9 | -12,3 |
EBITDA margin | 11,2 | 17,5 | 16,6 | -0,9 |
Gross profit margin | 1,3 | 7,5 | 6,3 | -1,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 103 | 64 | 72 | 8 |
Current ratio | 0,6 | 0,8 | 0,9 | 0,1 |
Net debt to EBITDA | 1,4 | 0,1 | 0,9 | 0,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (4)
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