Full name
EP ENERGO MINERAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STEAG ENERGO MINERAL SP Z O O
Ul. Kolejowa 57, 40-602 Katowice
TAX ID2220728762
Rate company:
STEAG ENERGO MINERAL SP Z O O
TAX ID2220728762
KRS0000011439
Share capital1,500,000.00 zł
address
Ul. Kolejowa 57, 40-602 Katowice
Categories
Main category
Activity type
service providerRegister Data
NIP
2220728762
REGON
277563694
KRS
0000011439
Legal form
limited liability company
ALEO.com Registration Date
2014-03-06
Register Address
UL. PIASTOWSKA 3, 45-081 OPOLE
Date of registration in KRS
2001-05-10
Date of commencement of economic activity
2001-05-10
Act signature
OP.VIII NS-REJ.KRS/4443/25/192
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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)  | 13,4 | 13,3 | 19,1 | 44,2 |
EBITDA | 11,5 | 11,2 | 16,1 | 43,1 |
Short time liabilities | 6,8 | 14,1 | 5,3 | -62,7 |
Equity capital | 18,7 | 18,6 | 24 | 29,4 |
Operating profit (EBIT) | 10,8 | 10,7 | 15,6 | 45,8 |
Assets | 27,4 | 35,3 | 30,1 | -14,9 |
Net profit (loss) | 11,2 | 11,1 | 16,5 | 49,3 |
Cash | 15,7 | 22,6 | 16,5 | -27 |
Liabilities and provisions for liabilities | 8,7 | 16,8 | 6,1 | -63,9 |
Net income from sale | 49,8 | 63,7 | 55 | -13,7 |
Working assets | 23,5 | 31,4 | 26,9 | -14,4 |
Depreciation | 0,7 | 0,6 | 0,5 | -6,4 |
% | % | % | p.p. | |
Profitability of capital | 59,9 | 59,6 | 68,7 | 9,1 |
Equity capital to total assets | 68,3 | 52,5 | 79,9 | 27,4 |
Gross profit margin | 26,8 | 20,8 | 34,8 | 14 |
EBITDA Margin | 23,1 | 17,6 | 29,2 | 11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 81 | 35 | -46 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
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Consolidated annual financial statements
Download xml01-01-2024 - 31-12-2024
Consolidated annual financial statements
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2024 - 31-12-2024
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2024 - 31-12-2024
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