Full name
STRZEBLOWSKIE KOPALNIE SUROWCÓW MINERALNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STRZEBLOWSKIE KOPALNIE SUROWCÓW MINERALNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOROWA 1, 55-050 SOBÓTKA
TAX ID8961169508
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STRZEBLOWSKIE KOPALNIE SUROWCÓW MINERALNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961169508
KRS0000027477
Share capital1,019,500.00 zł
address
UL. TOROWA 1, 55-050 SOBÓTKA
Categories
Main category
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Register Data
NIP
8961169508
REGON
931896412
KRS
0000027477
Legal form
limited liability company
Register Address
UL. TOROWA 1, 55-050 SOBÓTKA
Date of registration in KRS
2001-09-10
Date of commencement of economic activity
2001-09-10
Act signature
WR.VI NS-REJ.KRS/21619/24/635/ADE
Pkd codes
08.99.Z - Other mining and quarrying, not elsewhere classified
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.61.Z - Production of concrete building products
23.70.Z - Cutting, shaping, and finishing of stone
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
38.32.Z - Waste disposal in landfills
46.90.Z - Non-specialized wholesale trade
72.19.Z - Scientific research and development activities
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL10 1910 1048 2412 0271 1067 0001 
PL20 9574 1015 2003 0200 0099 0235 PL33 9574 1015 2003 0200 0099 0001 PL71 9574 1015 2003 0200 0099 0190 PL28 9574 1015 2003 0200 0099 0188 Show more bank accounts from VAT list (2)
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)  | 13,1 | 8 | 0,4 | -95,2 |
EBITDA | 19 | 13,8 | 6,3 | -54,3 |
Short time liabilities | 6,8 | 7 | 4,7 | -32,2 |
Equity capital | 56,1 | 55,2 | 52,9 | -4,1 |
Operating profit (EBIT) | 13,1 | 8,1 | 0,6 | -92 |
Assets | 78,1 | 78,3 | 71,2 | -9 |
Net profit (loss) | 10,9 | 6,5 | 0,3 | -96 |
Cash | 10,9 | 6,4 | 3,6 | -43,5 |
Net income from sale | 48,8 | 54,9 | 41,6 | -24,2 |
Liabilities and provisions for liabilities | 22 | 23 | 18,3 | -20,7 |
Working assets | 31,5 | 28,1 | 27,2 | -3,2 |
Depreciation | 5,9 | 5,8 | 5,7 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 11,9 | 0,5 | -11,4 |
Equity capital to total assets | 71,8 | 70,6 | 74,4 | 3,8 |
Gross profit margin | 26,9 | 14,6 | 0,9 | -13,7 |
EBITDA Margin | 39 | 25,2 | 15,2 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 46 | 42 | -4 |
Current financial liquidity indicator | 2.3168587684631348 | 2.193528413772583 | 2.71239972114563 | 0,5 |
Net dept to EBITDA | -0.3995230793952942 | -0.06939235329627991 | -0.000305736786685884 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
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
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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docxShow more (3)
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