Full name
"STĘŻYCA" KOPALNIE SUROWCÓW MINERALNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"STĘŻYCA" KOPALNIE SUROWCÓW MINERALNYCH SPÓŁKA Z OGRANICZONĄ ODPOWI...
UL. KRUSZYW 20, 66-415 RÓŻANKI
TAX ID5993034626
Phone501465633
Rate company:
"STĘŻYCA" KOPALNIE SUROWCÓW MINERALNYCH SPÓŁKA Z OGRANICZONĄ ODPOWI...
TAX ID5993034626
KRS0000268427
Share capital1,185,000.00 zł
Not confirmed
address
UL. KRUSZYW 20, 66-415 RÓŻANKI
Categories
Main category
Register Data
NIP
5993034626
REGON
080225231
KRS
0000268427
Legal form
limited liability company
ALEO.com Registration Date
2025-05-16
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
Website
zwirowniegorzow.pl
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
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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