Full name
KOPALNIE SUROWCÓW MINERALNYCH "SURMIN - KAOLIN" SPÓŁKA AKCYJNA
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KOPALNIE SUROWCÓW MINERALNYCH "SURMIN - KAOLIN" SPÓŁKA AKCYJNA
UL. KAOLINOWA 35, 59-730 NOWOGRODZIEC
TAX ID6120004593
Rate company:
KOPALNIE SUROWCÓW MINERALNYCH "SURMIN - KAOLIN" SPÓŁKA AKCYJNA
TAX ID6120004593
KRS0000054973
Share capital16,704,459.96 zł
address
UL. KAOLINOWA 35, 59-730 NOWOGRODZIEC
Website
www.surmin-kaolin.com.plCategories
Main category
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Register Data
NIP
6120004593
REGON
230287503
KRS
0000054973
Legal form
joint stock company
Register Address
UL. KAOLINOWA 35, 59-730 NOWOGRODZIEC
Date of registration in KRS
2002-01-22
Date of commencement of economic activity
2002-01-22
Act signature
WR.IX NS-REJ.KRS/445/25/710
Website
WWW.SURMIN-KAOLIN.COM.PL
Pkd codes
08.99.Z - Other mining and quarrying, not elsewhere classified
08.12.Z - Extraction of gravel, sand, clay, and kaolin
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL11 1880 0009 0000 0081 0003 3025 
PL50 1880 0009 0000 0081 0003 3002 PL07 1880 0009 0000 0081 0003 3000 PL77 1880 0009 0000 0081 0003 3001 PL55 1880 0009 0000 0081 0003 3009 
PL07 1140 2091 0000 5020 6000 1002 Show more bank accounts from VAT list (3)
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)  | 6,3 | 7,1 | 7 | -1,2 |
EBITDA | 7,5 | 7,7 | 9 | 17 |
Short time liabilities | 3,3 | 3,5 | 4,8 | 36,2 |
Equity capital | 31,7 | 32,3 | 32,3 | -0,1 |
Operating profit (EBIT) | 6,4 | 6,4 | 7,9 | 23,3 |
Assets | 38,3 | 39,1 | 40,4 | 3,4 |
Net profit (loss) | 5,1 | 5,7 | 5,6 | -1,2 |
Cash | 13,1 | 9,5 | 11,9 | 25,8 |
Liabilities and provisions for liabilities | 6,5 | 6,8 | 8,1 | 20,1 |
Net income from sale | 31,3 | 42,6 | 44,7 | 5 |
Working assets | 29,3 | 30,4 | 32,6 | 7,5 |
Depreciation | 1,2 | 1,2 | 1 | -16,2 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 17,7 | 17,5 | -0,2 |
Equity capital to total assets | 82,9 | 82,7 | 79,9 | -2,8 |
Gross profit margin | 20,2 | 16,6 | 15,6 | -1 |
EBITDA Margin | 24,1 | 18 | 20,1 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 30 | 39 | 9 |
Current financial liquidity indicator | 7.074551582336426 | 7.2859625816345215 | 5.932651519775391 | -1,4 |
Net dept to EBITDA | -1.7287741899490356 | -1.2357547283172607 | -1.3289098739624023 | -0,1 |
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
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 or decision approving the annual financial statements
Download pdfShow more (2)
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