Full name
PRZEDSIĘBIORSTWO SUROWCÓW SKALNYCH "BAZALT-GRACZE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO SUROWCÓW SKALNYCH BAZALT GRACZE
Gracze, 49-156 Gracze
TAX ID7542122393
Rate company:
PRZEDSIĘBIORSTWO SUROWCÓW SKALNYCH BAZALT GRACZE
TAX ID7542122393
Share capital1,320,000.00 zł
address
Gracze, 49-156 Gracze
Categories
Main category
Register Data
NIP
7542122393
REGON
531191753
KRS
0000040547
Legal form
limited liability company
ALEO.com Registration Date
2014-02-26
Register Address
GRACZE, 49-156 GRACZE
Date of registration in KRS
2001-09-12
Date of commencement of economic activity
2001-09-12
Act signature
RDF/638643/24/476
Pkd codes
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
38.11.Z - Collection of non-hazardous waste
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL76 1240 5178 1111 0011 5149 7778 
PL92 1090 2200 0000 0005 7000 0923 PL51 1090 2200 0000 0001 0037 2087 
PL86 1160 2202 0000 0005 2573 7704 
PL09 1140 1788 0000 4512 8700 1001 
PL85 1050 1504 1000 0023 4179 4465 
PL27 1020 3668 0000 5902 0009 0514 
PL27 8890 1079 0007 9064 2006 0001 PL22 1090 2200 0000 0005 7000 0922 Show more bank accounts from VAT list (6)
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)  | 1,8 | 1,3 | 0,7 | -46,1 |
EBITDA | 2,5 | 2,2 | 1,8 | -21,2 |
Short time liabilities | 8,3 | 8,1 | 7,4 | -8,2 |
Equity capital | 7,2 | 7,1 | 7 | -1,9 |
Operating profit (EBIT) | 1,8 | 1,6 | 1,1 | -31,9 |
Assets | 17,7 | 17,4 | 16,7 | -3,9 |
Net profit (loss) | 1,4 | 0,9 | 0,5 | -45,2 |
Cash | 1,2 | 0,8 | 0,4 | -47,9 |
Net income from sale | 31,3 | 37 | 32,1 | -13 |
Liabilities and provisions for liabilities | 10,6 | 10,3 | 9,7 | -5,2 |
Working assets | 10,7 | 10,2 | 8,8 | -13,9 |
Depreciation | 0,6 | 0,6 | 0,7 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 13,3 | 7,4 | -5,9 |
Equity capital to total assets | 40,3 | 41 | 41,8 | 0,8 |
Gross profit margin | 5,6 | 3,5 | 2,2 | -1,3 |
EBITDA Margin | 7,9 | 6,1 | 5,5 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 80 | 84 | 4 |
Current financial liquidity indicator | 1.2715073823928833 | 1.2667200565338135 | 1.1663975715637207 | -0,1 |
Net dept to EBITDA | 1.0322002172470093 | 1.6859830617904663 | 2.3099451065063477 | 0,6 |
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
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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