Full name
KOPALNIA SUROWCÓW SKALNYCH "OKRZESZYN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOPALNIA SUROWCÓW SKALNYCH "OKRZESZYN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻMIGRODZKA 41/49, 60-171 POZNAŃ
TAX ID7282741017
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KOPALNIA SUROWCÓW SKALNYCH "OKRZESZYN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282741017
KRS0000347750
Share capital50,000.00 zł
address
UL. ŻMIGRODZKA 41/49, 60-171 POZNAŃ
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Register Data
NIP
7282741017
REGON
100829669
KRS
0000347750
Legal form
limited liability company
Register Address
UL. ŻMIGRODZKA 41/49, 60-171 POZNAŃ
Date of registration in KRS
2010-02-04
Date of commencement of economic activity
2010-02-04
Act signature
RDF/703292/25/834
Pkd codes
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
09.90.Z - Service activities incidental to other mining and quarrying
23.70.Z - Cutting, shaping, and finishing of stone
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
43.13.Z - Performing excavations and geological-engineering drilling
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
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 | 1,1 | 0,2 | -78,5 |
EBITDA | 1 | 0,9 | 0,3 | -72,2 |
Short time liabilities | 1,1 | 1,7 | 4,1 | 139,9 |
Equity capital | 0,4 | 1,3 | 1,5 | 15,5 |
Operating profit (EBIT) | 1 | 0,9 | 0,3 | -72,2 |
Assets | 4,3 | 3 | 5,8 | 93,4 |
Net profit (loss) | 1 | 1 | 0,2 | -80,1 |
Cash | 0,1 | 0,3 | 1,8 | 608,8 |
Net income from sale | 5,1 | 3,7 | 10,4 | 184,2 |
Liabilities and provisions for liabilities | 3,9 | 1,7 | 4,3 | 150,9 |
Working assets | 2,5 | 2 | 4,7 | 131,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 227,7 | 77,6 | 13,4 | -64,2 |
Equity capital to total assets | 9,8 | 42,5 | 25,3 | -17,2 |
Gross profit margin | 18,9 | 30,9 | 2,3 | -28,6 |
EBITDA Margin | 18,9 | 25,1 | 2,5 | -22,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 171 | 145 | -26 |
Current financial liquidity indicator | 2.3526768684387207 | 1.1783909797668457 | 1.1380470991134644 | -0,1 |
Net dept to EBITDA | 2.870225667953491 | -0.2766563594341278 | -6.310672760009766 | -6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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