Full name
SUROWCE MINERALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SUROWCE MINERALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOKRZYSKA 18, 00-052 WARSZAWA
TAX ID5260301824
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SUROWCE MINERALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260301824
KRS0000019434
Share capital1,000,000.00 zł
address
UL. ŚWIĘTOKRZYSKA 18, 00-052 WARSZAWA
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Register Data
NIP
5260301824
REGON
001361510
KRS
0000019434
Legal form
limited liability company
Register Address
UL. ŚWIĘTOKRZYSKA 18, 00-052 WARSZAWA
Date of registration in KRS
2001-07-02
Date of commencement of economic activity
2001-07-02
Act signature
WA.XII NS-REJ.KRS/4645/25/196/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
28 - Manufacture of machines and equipment not elsewhere classified
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
47 - Retail trade
61 - Telecommunications
68 - Real estate activities
Payer VAT status
Active
Vat list bank account(s)
PL38 1240 6247 1111 0010 8007 4231 
PL63 1240 6247 1111 0000 4974 0945 PL02 1240 6247 1111 0000 4972 5359 PL73 1240 5400 1111 0000 4916 6950 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 | % | |
Profit (loss) on sale  | -0,8 | -0,2 | -0,9 | -372,3 |
Gross profit (loss) | -1 | -0,6 | 0,2 | 127,5 |
EBITDA | -0,5 | 0,1 | 1,1 | 1186,2 |
Short time liabilities | 3,1 | 1,8 | 2,5 | 41,3 |
Other operating costs | 0,4 | 0,1 | 0,1 | -19,4 |
Equity capital | 0,8 | 0,2 | -0,1 | -151,5 |
Operating profit (EBIT) | -0,8 | -0,2 | 0,9 | 524,8 |
Assets | 10,6 | 8,6 | 9 | 4,5 |
Net profit (loss) | -1 | -0,6 | 0,2 | 127,5 |
Cash | 1,9 | 0 | 1,4 | 12 899,5 |
Net income from sale | 8,1 | 9,3 | 9,9 | 5,9 |
Liabilities and provisions for liabilities | 9,7 | 8,4 | 9,1 | 8,4 |
Working assets | 3,3 | 1,5 | 2,9 | 87,5 |
Other income costs | 0,4 | 0,1 | 1,8 | 2026,6 |
Depreciation | 0,3 | 0,3 | 0,2 | -33,1 |
% | % | % | p.p. | |
Profitability of capital | -120,4 | -296,7 | -158,6 | 138,1 |
Equity capital to total assets | 7,8 | 2,4 | -1,2 | -3,6 |
Gross profit margin | -12,3 | -6,6 | 1,7 | 8,3 |
EBITDA Margin | -6,1 | 0,9 | 10,9 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 69 | 93 | 24 |
Current financial liquidity indicator | 1.0470638275146484 | 0.8655719757080078 | 1.1483691930770874 | 0,2 |
Net dept to EBITDA | -9.370755195617676 | 79.64014434814453 | 4.853415012359619 | -74,7 |
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 pdfShow more (1)
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