Full name
"MINERAŁY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"MINERAŁY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZCZĘŚLIWA 4, 66-470 KOSTRZYN NAD ODRĄ
TAX ID5992863094
Rate company:
"MINERAŁY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5992863094
KRS0000205742
Share capital60,000.00 zł
address
UL. SZCZĘŚLIWA 4, 66-470 KOSTRZYN NAD ODRĄ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5992863094
REGON
211293007
KRS
0000205742
Legal form
limited liability company
Register Address
UL. SZCZĘŚLIWA 4, 66-470 KOSTRZYN NAD ODRĄ
Date of registration in KRS
2004-04-29
Date of commencement of economic activity
2004-04-29
Act signature
RDF/638690/24/820
Pkd codes
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
30.11.Z - Manufacture of ships and floating structures
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
42.11.Z - Works related to construction of roads and motorways
43.12.Z - Site preparation
49.41.Z - Freight transport by road
50.40.Z - Inland freight water transport
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL10 1160 2202 0000 0001 1060 9724 
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 | 0,5 | 0,3 | -42,3 |
EBITDA | 0,5 | 0,6 | 0,6 | -7,4 |
Short time liabilities | 0,4 | 0,9 | 0,5 | -51,2 |
Equity capital | 3,2 | 3,6 | 3,9 | 6,5 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,3 | -43,8 |
Assets | 3,7 | 4,6 | 4,3 | -5,2 |
Net profit (loss) | 0,4 | 0,4 | 0,2 | -42,4 |
Cash | 1,7 | 0,9 | 1,6 | 78,5 |
Net income from sale | 4,4 | 4,3 | 6,6 | 52,3 |
Liabilities and provisions for liabilities | 0,4 | 0,9 | 0,5 | -51,2 |
Working assets | 3,4 | 4,4 | 3,8 | -12,5 |
Depreciation | 0,1 | 0,2 | 0,3 | 85,5 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 11,4 | 6,1 | -5,3 |
Equity capital to total assets | 88,3 | 79,7 | 89,6 | 9,9 |
Gross profit margin | 9,2 | 10,6 | 4 | -6,6 |
EBITDA Margin | 12 | 14,5 | 8,8 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 78 | 25 | -53 |
Current financial liquidity indicator | 7.902961254119873 | 4.697078227996826 | 8.424100875854492 | 3,7 |
Net dept to EBITDA | -3.2993366718292236 | -1.413528561592102 | -2.7252302169799805 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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 (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
ENERGY UE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STARE BIELICE
Wydobywanie Żwiru i Piasku
MIROSŁAW MAKIELAK
Wierzchlas
KOPALNIA PIASKU. BARAN STANISŁAW
Kłodnica Dolna
NITRO Usługi transportowe
Wrocław
SERWAL
Warszawa