Full name
NEXANO MINERALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEXANO MINERALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIUSZKI 17, 57-410 ŚCINAWKA ŚREDNIA
TAX ID6342829928
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NEXANO MINERALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342829928
KRS0000518019
Share capital150,000.00 zł
address
UL. KOŚCIUSZKI 17, 57-410 ŚCINAWKA ŚREDNIA
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Register Data
NIP
6342829928
REGON
243625878
KRS
0000518019
Legal form
limited liability company
Register Address
UL. KOŚCIUSZKI 17, 57-410 ŚCINAWKA ŚREDNIA
Date of registration in KRS
2014-07-31
Date of commencement of economic activity
2014-07-31
Act signature
RDF/645966/24/908
Pkd codes
05.10.Z - Mining of hard coal
02.20.Z - Logging
05.20.Z - Mining of lignite
07.10.Z - Mining of iron ores
07.29.Z - Mining of other non-ferrous metal ores
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
09.90.Z - Support activities for other mining and quarrying
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
Payer VAT status
Active
Vat list bank account(s)
PL39 1020 2313 0000 3802 0595 9350 
PL84 1020 2313 0000 3102 0595 9368 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  | -0,1 | -0,3 | -0,5 | -63,9 |
Gross profit (loss) | -0,1 | -0,3 | -0,5 | -54,4 |
EBITDA | -0,1 | -0,3 | -0,5 | -54,4 |
Short time liabilities | 1 | 1,1 | 1,2 | 7,3 |
Other operating costs | 0 | 0 | 0 | -78 |
Equity capital | -1,3 | -1,7 | -2,2 | -30,7 |
Operating profit (EBIT) | -0,1 | -0,3 | -0,5 | -54,4 |
Assets | 3,2 | 4,1 | 9,4 | 132,1 |
Net profit (loss) | -0,1 | -0,3 | -0,5 | -54,4 |
Cash | 0 | 0,2 | 0,1 | -66,2 |
Net income from sale | 0,1 | 0,1 | 0 | -99,2 |
Liabilities and provisions for liabilities | 4,5 | 5,7 | 11,6 | 102,7 |
Working assets | 0,4 | 0,4 | 0,7 | 62,2 |
Other income costs | 0 | 0 | 0 | 1566,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 19,9 | 23,5 | 3,6 |
Equity capital to total assets | -41,6 | -40,9 | -23 | 17,9 |
Gross profit margin | -180,3 | -230,6 | -46 372,6 | -46 142 |
EBITDA Margin | -179,7 | -227 | -45 641,7 | -45 414,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5155 | 2848 | 398 002 | 395 154 |
Current financial liquidity indicator | 0.42414721846580505 | 0.39923784136772156 | 0.6033093333244324 | 0,2 |
Net dept to EBITDA | -26.342153549194336 | -13.667754173278809 | -20.62540626525879 | -6,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity 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 (1)
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