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/9968/24/696/ADE
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
Payer VAT status
Active
Vat list bank account(s)
PL92 1050 1504 1000 0090 3030 8671 
PL18 1050 1504 1000 0024 0719 6951 PL91 1050 1504 1000 0090 3030 8689 PL70 1050 1504 1000 0024 0630 1966 Show more bank accounts from VAT list (1)
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 |
Net income from sale | 49,8 | 63,7 | 55 | -13,7 |
Liabilities and provisions for liabilities | 8,7 | 16,8 | 6,1 | -63,9 |
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
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
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 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
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Uchwała o podziale zysku bądź pokryciu straty;
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