Full name
ŻWIROWNIA NOWE SKÓROWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ŻWIROWNIA NOWE SKÓROWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
NOWE SKÓROWO 11, 76-230 NOWE SKÓROWO
TAX ID8393174680
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ŻWIROWNIA NOWE SKÓROWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8393174680
KRS0000500859
Share capital5,000.00 zł
address
NOWE SKÓROWO 11, 76-230 NOWE SKÓROWO
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Main category
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Register Data
NIP
8393174680
REGON
222043983
KRS
0000500859
Legal form
limited liability company
Register Address
NOWE SKÓROWO 11, 76-230 NOWE SKÓROWO
Date of registration in KRS
2014-03-06
Date of commencement of economic activity
2014-03-06
Act signature
RDF/716962/25/723
Pkd codes
08.12.Z - Extraction of gravel, sand, clay, and kaolin
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
33.12.Z - Repair and maintenance of machinery
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
69.20.Z - Accounting, bookkeeping and tax consultancy
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL16 1090 2763 0000 0001 3219 2320 
PL15 1560 0013 0000 1150 0007 6370 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  | -0,4 | -0,4 | -0,1 | 74,9 |
Gross profit (loss) | 0,1 | -0,6 | -0,2 | 69,6 |
EBITDA | 0,2 | -0,4 | -0,1 | 74,9 |
Short time liabilities | 2,7 | 2,2 | 2,6 | 17,1 |
Other operating costs | 0,4 | 0,7 | 0 | -97,1 |
Equity capital | 1,3 | 0,7 | 0,5 | -26,9 |
Operating profit (EBIT) | 0,1 | -0,5 | -0,1 | 74,5 |
Assets | 4,5 | 3,2 | 3,3 | 3,2 |
Net profit (loss) | 0,1 | -0,6 | -0,2 | 69,6 |
Cash | 0,3 | 0,1 | 0 | -48,3 |
Liabilities and provisions for liabilities | 3,3 | 2,6 | 2,9 | 11 |
Net income from sale | 0,4 | 1,1 | 0,6 | -49,3 |
Working assets | 3,1 | 2,2 | 2,3 | 5,4 |
Other income costs | 0,9 | 0,6 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0 | -72,4 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | -88,5 | -36,9 | 51,6 |
Equity capital to total assets | 27,7 | 20,6 | 14,6 | -6 |
Gross profit margin | 15,9 | -51,6 | -31 | 20,6 |
EBITDA Margin | 49,8 | -38,2 | -18,9 | 19,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2222 | 716 | 1653 | 937 |
Current financial liquidity indicator | 1.1424516439437866 | 0.978312075138092 | 0.8801662921905518 | -0,1 |
Net dept to EBITDA | 2.9730324745178223 | -0.9502254128456116 | -3.0533130168914795 | -2,1 |
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
Annual financial report
Download docx01-01-2023 - 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
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