Full name
QUARRY PLANT HIRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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QUARRY PLANT HIRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
NIEDASZÓW 9, 59-407 NIEDASZÓW
TAX ID5272617556
QUARRY PLANT HIRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272617556
KRS0000343221
Share capital10,000.00 zł
address
NIEDASZÓW 9, 59-407 NIEDASZÓW
Categories
Main category
Other categories
Register Data
NIP
5272617556
REGON
142175011
KRS
0000343221
Legal form
limited liability company
Register Address
NIEDASZÓW 9, 59-407 NIEDASZÓW
Date of registration in KRS
2009-12-15
Date of commencement of economic activity
2009-12-15
Act signature
RDF/740109/25/558
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
07.29.Z - Mining of other non-ferrous metal ores
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.91.Z - Extraction of minerals for the chemical industry and fertilizer production
08.92.Z - Peat extraction
08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
49.41.Z - Road freight transport
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
85.60.Z - Educational support activities
94.11.Z - Activities of commercial organizations and employers' organizations
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa obrotowe  | 17,8 | 87,4 | 88,6 | 1,3 |
Kapitał (fundusz) własny | 28,6 | 86,6 | 85,8 | -0,9 |
Amortyzacja | 15 | 1,3 | 0 | -100 |
Aktywa | 31 | 87,4 | 88,6 | 1,3 |
Środki pieniężne | 3,6 | 83,7 | 84 | 0,4 |
Zobowiązania i rezerwy na zobowiązania | 2,5 | 0,8 | 2,8 | 246,1 |
Zysk operacyjny (EBIT) | -21 | 77 | -0,1 | -100,1 |
Zysk (strata) netto | -19,4 | 58 | -0,8 | -101,4 |
Przychody netto ze sprzedaży | 0,3 | 12,3 | 10,4 | -15,6 |
EBITDA | -6 | 78,3 | -0,1 | -100,1 |
Zysk (strata) brutto | -21,2 | 77 | -0,8 | -101 |
Zobowiązania krótkoterminowe | 2,5 | 0,8 | 2,8 | 246,1 |
% | % | % | p.p. | |
Marża zysku brutto | -6969,2 | 627,1 | -7,7 | -634,8 |
Rentowność kapitału (ROE) | -68 | 67 | -0,9 | -67,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -6382,5 | 472,8 | -7,7 | -480,5 |
Marża EBITDA | -1987,2 | 637,7 | -0,5 | -638,2 |
Kapitał własny do aktywów ogółem | 92,1 | 99,1 | 96,9 | -2,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2958 | 24 | 98 | 74 |
Wskaźnik bieżącej płynności finansowej | 7.20817232131958 | 109.08588409423828 | 31.943174362182617 | -77,2 |
Wskaźnik zadłużenia netto do EBITDA | 0.5922856330871582 | -1.0694513320922852 | 1489.4527587890625 | 1490,6 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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