Full name
PRZEDSIĘBIORSTWO ROBÓT GÓRNICZYCH CARBON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ROBÓT GÓRNICZYCH CARBON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANII PAWLAK 30, 21-010 ŁĘCZNA
TAX ID5050125539
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PRZEDSIĘBIORSTWO ROBÓT GÓRNICZYCH CARBON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5050125539
KRS0000584106
Share capital10,000.00 zł
address
UL. STEFANII PAWLAK 30, 21-010 ŁĘCZNA
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Register Data
NIP
5050125539
REGON
362876074
KRS
0000584106
Legal form
limited liability company
Register Address
UL. STEFANII PAWLAK 30, 21-010 ŁĘCZNA
Date of registration in KRS
2015-11-02
Date of commencement of economic activity
2015-11-02
Act signature
LU.VI NS-REJ.KRS/1233/25/456
Pkd codes
09.90.Z - Service activities incidental to other mining and quarrying
05 - Coal mining and lignite extraction
09 - Service activities incidental to mining and quarrying
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
43 - Specialized construction works
49 - Land transport and transport via pipelines
64.92.Z - Other forms of credit granting
77 - Rental and leasing
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL83 1600 1462 1773 2388 6000 0002 
PL56 1600 1462 1773 2388 6000 0003 PL13 1600 1462 1773 2388 6000 0001 
PL96 1020 1068 0000 1402 0400 3182 Show more bank accounts from VAT list (1)
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 | -4 | 5 | 226,6 |
Gross profit (loss) | 0 | -4,1 | 2,1 | 150,5 |
EBITDA | -3,9 | 2,2 | 156,6 | |
Short time liabilities | 2,8 | 10,9 | 11,6 | 6,9 |
Other operating costs | 0,1 | 0 | 2,8 | 820 563 |
Equity capital | -1,2 | -5,4 | -3,2 | 41,1 |
Operating profit (EBIT) | 0,1 | -3,9 | 2,2 | 156,4 |
Assets | 1,6 | 9 | 15,8 | 75,3 |
Net profit (loss) | 0 | -4,1 | 2,1 | 150,7 |
Cash | 0 | 0,2 | 0,1 | -58,9 |
Liabilities and provisions for liabilities | 2,8 | 14,4 | 19 | 31,9 |
Net income from sale | 4,5 | 16 | 62,4 | 289,8 |
Working assets | 1,6 | 9 | 15,1 | 67,6 |
Other income costs | 0,3 | 0,1 | 0 | -99,8 |
Depreciation | 0 | 0 | 200 | |
% | % | % | p.p. | |
Profitability of capital | -3,6 | 77 | -66,3 | -143,3 |
Equity capital to total assets | -78,7 | -59,4 | -19,9 | 39,5 |
Gross profit margin | 1 | -25,8 | 3,3 | 29,1 |
EBITDA Margin | -24,3 | 3,5 | 27,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 225 | 247 | 68 | -179 |
Current financial liquidity indicator | 0.5682095885276794 | 0.8297592401504517 | 1.3012855052947998 | 0,5 |
Net dept to EBITDA | -0.3073676824569702 | 3.060530185699463 | 3,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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 (1)
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