Full name
LUBELSKIE KOPALNIE SUROWCÓW MINERALNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LUBELSKIE KOPALNIE SUROWCÓW MINERALNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DO DYSA 5, 20-149 LUBLIN
TAX ID7122382213
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LUBELSKIE KOPALNIE SUROWCÓW MINERALNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7122382213
KRS0000023919
Share capital350,000.00 zł
address
UL. DO DYSA 5, 20-149 LUBLIN
Categories
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Register Data
NIP
7122382213
REGON
430958256
KRS
0000023919
Legal form
limited liability company
Register Address
UL. DO DYSA 5, 20-149 LUBLIN
Date of registration in KRS
2001-07-05
Date of commencement of economic activity
2001-07-05
Act signature
LU.VI NS-REJ.KRS/5297/22/261/ADE
Pkd codes
08.12.Z - Extraction of gravel, sand, clay, and kaolin
01 - Crop and animal production, hunting and related service activities
08 - Other mining and quarrying
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL84 1600 1462 1745 7805 7000 0001 
PL57 1600 1462 1745 7805 7000 0002 PL30 1600 1462 1745 7805 7000 0003 
PL35 1140 1111 0000 2320 8100 1001 
PL96 1240 2470 1111 0000 3217 9002 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | 4,8 | 5,5 | 5,5 | -1,4 |
Gross profit (loss) | 5,3 | 5,7 | 5,6 | -0,8 |
EBITDA | 6,2 | 6,3 | 6,1 | -3 |
Short time liabilities | 2,1 | 2 | 2,7 | 34,2 |
Other operating costs | 0,1 | 0 | 0 | -61,2 |
Equity capital | 23,3 | 26,3 | 28,7 | 8,9 |
Operating profit (EBIT) | 5,3 | 5,6 | 5,4 | -2,9 |
Assets | 25,4 | 28,3 | 31,4 | 10,6 |
Net profit (loss) | 4,2 | 5,4 | 5,1 | -5,7 |
Cash | 4,5 | 6,8 | 9,2 | 35,3 |
Liabilities and provisions for liabilities | 2,1 | 2 | 2,7 | 34,2 |
Net income from sale | 13,1 | 13,6 | 14,7 | 7,8 |
Working assets | 5,6 | 8,1 | 10,5 | 29,6 |
Other income costs | 0,5 | 0,1 | 0 | -100 |
Depreciation | 0,9 | 0,7 | 0,6 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 20,5 | 17,7 | -2,8 |
Equity capital to total assets | 91,7 | 93 | 91,5 | -1,5 |
Gross profit margin | 40,3 | 41,8 | 38,5 | -3,3 |
EBITDA Margin | 47,1 | 46,2 | 41,5 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 54 | 67 | 13 |
Current financial liquidity indicator | 2.659630537033081 | 4.07528018951416 | 3.9357035160064697 | -0,2 |
Net dept to EBITDA | -0.7252467274665833 | -1.083018183708191 | -1.5112875699996948 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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