Full name
"SIERADZKIE KRUSZYWA MINERALNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SIERADZKIE KRUSZYWA MINERALNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WSPÓLNA 69, 98-275 BRONISŁAWÓW
TAX ID8272304149
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"SIERADZKIE KRUSZYWA MINERALNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8272304149
KRS0000433961
Share capital210,000.00 zł
address
UL. WSPÓLNA 69, 98-275 BRONISŁAWÓW
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Main category
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Register Data
NIP
8272304149
REGON
101469196
KRS
0000433961
Legal form
limited liability company
Register Address
UL. WSPÓLNA 69, 98-275 BRONISŁAWÓW
Date of registration in KRS
2012-09-21
Date of commencement of economic activity
2012-09-21
Act signature
RDF/637494/24/153
Pkd codes
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
09.90.Z - Support activities for other mining and quarrying
23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.69.Z - Manufacture of other articles of concrete, plaster and cement
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
43.12.Z - Site preparation
Payer VAT status
Active
Vat list bank account(s)
PL53 9267 0006 0044 2901 2000 0020 
PL95 9267 0006 0044 2901 2000 0040 PL32 9267 0006 0044 2901 2000 0010 EU grants
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)  | 0,8 | 1,2 | 3,5 | 194,5 |
EBITDA | 1,2 | 1,5 | 3,7 | 144,2 |
Short time liabilities | 2,7 | 1,3 | 1,1 | -21,4 |
Equity capital | 2,2 | 3,3 | 6,8 | 106,3 |
Operating profit (EBIT) | 0,8 | 1,2 | 3,5 | 197,9 |
Assets | 4,9 | 9,3 | 9,2 | -1,1 |
Net profit (loss) | 0,8 | 1,1 | 3,5 | 229,3 |
Cash | 1,9 | 1 | 0,1 | -85,9 |
Liabilities and provisions for liabilities | 2,7 | 6,1 | 2,5 | -59,4 |
Net income from sale | 3,9 | 5,7 | 6,7 | 17,3 |
Working assets | 2,8 | 1,9 | 1 | -44 |
Depreciation | 0,4 | 0,3 | 0,2 | -51,6 |
% | % | % | p.p. | |
Profitability of capital | 33,7 | 32,3 | 51,5 | 19,2 |
Equity capital to total assets | 45 | 35,2 | 73,4 | 38,2 |
Gross profit margin | 21,6 | 20,9 | 52,6 | 31,7 |
EBITDA Margin | 31,1 | 26,7 | 55,6 | 28,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 253 | 86 | 58 | -28 |
Current financial liquidity indicator | 1.045609951019287 | 0.3066786527633667 | 0.4225904643535614 | 0,1 |
Net dept to EBITDA | -1.5514576435089111 | -0.653307318687439 | 0.06399984657764435 | 0,8 |
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
Resolution or decision approving 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
Activity report
Download pdfShow more (2)
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