Full name
MINERAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MINERAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WESOŁA 12, 58-379 CZARNY BÓR
TAX ID5221022066
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MINERAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5221022066
KRS0000086212
Share capital19,056,000.00 zł
address
UL. WESOŁA 12, 58-379 CZARNY BÓR
Categories
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Register Data
NIP
5221022066
REGON
011163771
KRS
0000086212
Legal form
limited liability company
Register Address
UL. WESOŁA 12, 58-379 CZARNY BÓR
Date of registration in KRS
2002-01-29
Date of commencement of economic activity
2002-01-29
Act signature
WR.IX NS-REJ.KRS/22190/22/154/ADE
Pkd codes
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08 - Other mining and quarrying
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64.92.Z - Other forms of credit granting
71 - Architectural and engineering activities, technical testing and analysis
45
Payer VAT status
Active
Vat list bank account(s)
PL09 1020 1026 0000 1502 0239 4484 
PL75 1240 6247 1111 0010 3164 3114 PL94 1240 6247 1978 0010 5280 2167 
PL58 1050 0086 1000 0090 8116 1664 PL49 1240 6247 1111 0000 4976 7678 PL13 1240 6247 1111 0000 4974 0293 PL14 1240 6247 1111 0000 4975 0654 PL51 1050 0086 1000 0090 3004 8319 PL27 1050 0086 1000 0090 3121 5370 PL17 1050 0086 1000 0090 8117 8213 PL98 1240 6247 1111 0010 3791 0355 PL15 1240 6247 1111 0010 2500 2992 PL03 1240 6247 1111 0000 4979 8382 PL20 1240 6247 1111 0010 2244 2199 Show more bank accounts from VAT list (11)
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)  | 14,4 | 14,7 | 22,9 | 56,5 |
EBITDA | 20,9 | 16,5 | 25,4 | 53,7 |
Short time liabilities | 16,5 | 18,8 | 22 | 17,1 |
Equity capital | 95,6 | 107,3 | 125,7 | 17,1 |
Operating profit (EBIT) | 14 | 10,2 | 17,6 | 73,4 |
Assets | 113,3 | 127,2 | 149,1 | 17,2 |
Net profit (loss) | 11,5 | 11,7 | 18,4 | 56,9 |
Cash | 65,1 | 84,2 | 93,4 | 11 |
Net income from sale | 98,2 | 107,3 | 123,4 | 15 |
Liabilities and provisions for liabilities | 17,7 | 19,9 | 23,4 | 17,8 |
Working assets | 81,6 | 100,9 | 110,7 | 9,8 |
Depreciation | 6,8 | 6,4 | 7,8 | 22,3 |
% | % | % | p.p. | |
Profitability of capital | 12 | 10,9 | 14,6 | 3,7 |
Equity capital to total assets | 84,4 | 84,4 | 84,3 | -0,1 |
Gross profit margin | 14,7 | 13,7 | 18,6 | 4,9 |
EBITDA Margin | 21,2 | 15,4 | 20,6 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 64 | 65 | 1 |
Current financial liquidity indicator | 4.89277982711792 | 5.330265522003174 | 4.997567653656006 | -0,3 |
Net dept to EBITDA | -3.1199097633361816 | -5.085479736328125 | -3.6722474098205566 | 1,4 |
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
Activity 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
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 (4)
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