KRUSZYWA NIEMCE S.A.
Ceramiczna 6, 21-025 NIEMCE
TAX ID7133083023
Rate company:
KRUSZYWA NIEMCE S.A.
TAX ID7133083023
Share capital9,306,215.00 zł
address
Ceramiczna 6, 21-025 NIEMCE
Website
www.kruszywa-niemce.com.plCategories
Main category
Activity type
manufacturerRegister Data
NIP
7133083023 
REGON
061347905
KRS
0000405783
Legal form
joint stock company
ALEO.com Registration Date
2014-04-15
Register Address
UL. CERAMICZNA 6, 21-025 NIEMCE`
Date of registration in KRS
2011-12-21
Date of commencement of economic activity
2011-12-21
Act signature
RDF/603313/24/913
Website
www.kruszywa-niemce.com.pl
Pkd codes
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
01.1 - Growing of non-perennial crops
02 - Forestry and logging
09.90.Z - Support activities for other mining and quarrying
38 - Waste collection, treatment and disposal activities; materials recovery
39.00.Z - Remediation activities and other waste management services
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64 - Financial service activities, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL10 1140 1094 0000 3033 8500 1001 
PL13 1540 1144 2114 6407 9972 0004 PL40 1540 1144 2114 6407 9972 0003 PL53 1140 1094 0000 3033 8500 1003 PL67 1540 1144 2114 6407 9972 0002 PL67 8702 0001 0010 9846 2000 0010 PL80 1140 1094 0000 3033 8500 1002 PL94 1540 1144 2114 6407 9972 0001 Show more bank accounts from VAT list (5)
Other bank account(s)
PL94 1540 1144 2114 6407 9972 0001 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)  | 0,4 | 0 | 1,4 | 3277,1 |
EBITDA | 0,9 | 1,2 | 2,8 | 121,9 |
Short time liabilities | 4,6 | 9,2 | 7,1 | -22,8 |
Equity capital | 10,6 | 10,7 | 11,7 | 10,1 |
Operating profit (EBIT) | 0,4 | 0,8 | 2,5 | 199,7 |
Assets | 20,2 | 23,1 | 23 | -0,3 |
Net profit (loss) | 0,3 | 0 | 1,1 | 9847,9 |
Cash | 0,4 | 0,5 | 0,1 | -90,2 |
Net income from sale | 9,7 | 11,2 | 11,9 | 5,6 |
Liabilities and provisions for liabilities | 9,5 | 12,4 | 11,3 | -9,3 |
Working assets | 4 | 5,5 | 6,5 | 17,8 |
Depreciation | 0,5 | 0,4 | 0,3 | -28,6 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 0,1 | 9,2 | 9,1 |
Equity capital to total assets | 52,8 | 46,1 | 51 | 4,9 |
Gross profit margin | 4 | 0,4 | 11,8 | 11,4 |
EBITDA Margin | 9,3 | 11,1 | 23,3 | 12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 298 | 218 | -80 |
Current financial liquidity indicator | 0.8435114026069641 | -0,5 | ||
Net dept to EBITDA | 8.843744277954102 | 8.250732421875 | 3.3440895080566406 | -5 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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