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
RDF/714703/25/84
Pkd codes
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
35.11.Z - Generation of electricity from non-renewable sources
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
93.12.Z - Sports club activities
Payer VAT status
Active
Vat list bank account(s)
PL90 1050 1722 1000 0025 0764 1450 
PL89 1050 1722 1000 0025 0764 1468 PL67 1050 1722 1000 0025 0764 1476 PL45 1050 1722 1000 0025 0764 1484 PL34 1050 1722 1000 0025 1220 9897 
PL93 8791 0009 0000 0230 0450 0001 
PL67 1160 2202 0000 0006 3283 5843 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 
PL32 1750 1240 0000 0000 3891 0892 PL09 8811 0006 0000 0049 8238 0001 PL73 1750 1240 0000 0000 4096 7524 PL25 1050 1722 1000 0023 6104 9915 PL20 1050 1722 1000 0024 2754 3893 PL07 1750 1240 0000 0000 1319 7806 PL69 1050 1722 1000 0023 6104 9899 PL82 1750 1240 0000 0000 1319 7814 Show more bank accounts from VAT list (16)
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)  | 1,7 | 3,5 | 11,3 | 221,1 |
EBITDA | 4,6 | 6,3 | 13,9 | 120,1 |
Short time liabilities | 5,5 | 5,3 | 8,8 | 66,8 |
Equity capital | 6,9 | 8,3 | 15,5 | 85,9 |
Operating profit (EBIT) | 1,8 | 3,7 | 11,4 | 210,7 |
Assets | 19,2 | 19,2 | 29,4 | 53,3 |
Net profit (loss) | 1,4 | 2,8 | 9,1 | 222,1 |
Cash | 1,7 | 3,6 | 10,9 | 204,1 |
Net income from sale | 27,8 | 35,3 | 47,9 | 35,6 |
Liabilities and provisions for liabilities | 12,3 | 10,8 | 13,9 | 28,3 |
Working assets | 5,9 | 8,5 | 18 | 111,5 |
Depreciation | 2,8 | 2,7 | 2,5 | -5,1 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 34,1 | 59,1 | 25 |
Equity capital to total assets | 35,9 | 43,4 | 52,6 | 9,2 |
Gross profit margin | 6,3 | 10 | 23,7 | 13,7 |
EBITDA Margin | 16,6 | 17,9 | 29,1 | 11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 55 | 67 | 12 |
Current financial liquidity indicator | 0.9091472625732422 | 1.4009686708450317 | 1.9171862602233887 | 0,5 |
Net dept to EBITDA | 0.8559149503707886 | 0.10973763465881348 | -0.4722202718257904 | -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
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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