Full name
"STĘŻYCA" KOPALNIE SUROWCÓW MINERALNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"STĘŻYCA" KOPALNIE SUROWCÓW MINERALNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRUSZYW 20, 66-415 RÓŻANKI
TAX ID5993034626
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"STĘŻYCA" KOPALNIE SUROWCÓW MINERALNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5993034626
KRS0000268427
Share capital1,185,000.00 zł
address
UL. KRUSZYW 20, 66-415 RÓŻANKI
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Main category
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Register Data
NIP
5993034626
REGON
080225231
KRS
0000268427
Legal form
limited liability company
Register Address
UL. KRUSZYW 20, 66-415 RÓŻANKI
Date of registration in KRS
2006-11-24
Date of commencement of economic activity
2006-11-24
Act signature
RDF/662566/24/743
Pkd codes
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
23 - Manufacture of other non-metallic mineral products
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
Payer VAT status
Active
Vat list bank account(s)
PL88 8363 0004 0091 9836 2000 0001 
PL34 8363 0004 0091 9836 2000 0003 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  | 3,1 | 4,5 | 2,5 | -45,4 |
Gross profit (loss) | 3,1 | 4,7 | 2,2 | -53 |
EBITDA | 3,7 | 5,3 | 2,8 | -46,2 |
Short time liabilities | 0,7 | 1,4 | 0 | -100 |
Other operating costs | 0,1 | 0,1 | 0,3 | 302,2 |
Equity capital | 10,3 | 12,1 | 0 | -100 |
Operating profit (EBIT) | 3,1 | 4,7 | 2,2 | -52,9 |
Assets | 11,3 | 13,5 | 0 | -100 |
Net profit (loss) | 2,5 | 3,8 | 1,8 | -53,4 |
Cash | 5,6 | 7,2 | 0 | -100 |
Net income from sale | 13 | 15,4 | 12 | -22,1 |
Liabilities and provisions for liabilities | 1 | 1,4 | 0 | -100 |
Working assets | 7,4 | 9,7 | 0 | -100 |
Other income costs | 0,2 | 0,3 | 0,1 | -72 |
Depreciation | 0,6 | 0,6 | 0,6 | 10,1 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | 31,4 | 7 | |
Equity capital to total assets | 91,6 | 89,3 | -2,3 | |
Gross profit margin | 24 | 30,5 | 18,4 | -12,1 |
EBITDA Margin | 28,5 | 34,1 | 23,6 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 34 | 0 | -34 |
Current financial liquidity indicator | 11.275589942932129 | 6.720569133758545 | -4,6 | |
Net dept to EBITDA | -1.4400213956832886 | -1.3707852363586426 | 0 | 1,4 |
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 xmlShow more (2)
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