Full name
SUWALSKIE KOPALNIE SUROWCÓW MINERALNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SUWALSKIE KOPALNIE SUROWCÓW MINERALNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA STANISZEWSKIEGO 65, 16-400 SUWAŁKI
TAX ID8442133788
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SUWALSKIE KOPALNIE SUROWCÓW MINERALNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8442133788
KRS0000215153
Share capital2,150,000.00 zł
address
UL. STANISŁAWA STANISZEWSKIEGO 65, 16-400 SUWAŁKI
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Register Data
NIP
8442133788
REGON
791067900
KRS
0000215153
Legal form
limited liability company
Register Address
UL. STANISŁAWA STANISZEWSKIEGO 65, 16-400 SUWAŁKI
Date of registration in KRS
2004-08-18
Date of commencement of economic activity
2004-08-18
Act signature
BI.XII NS-REJ.KRS/4137/25/172
Pkd codes
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
23.63.Z - Production of prefabricated concrete mixtures
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
36.00.Z - Extraction, treatment, and supply of water
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL78 1160 2202 0000 0005 6537 3018 
PL42 1020 1068 0000 1402 0382 6062 PL37 1020 1068 0000 1602 0382 6054 
PL51 8769 0002 0391 4326 2000 0010 PL53 1160 2202 0000 0004 5910 6767 PL12 1160 2202 0000 0004 8094 1623 PL16 1160 2202 0000 0003 5249 6770 PL35 1160 2202 0000 0003 4883 5551 PL72 8769 0002 0391 4326 2000 0020 PL93 8769 0002 0391 4326 2000 0030 Show more bank accounts from VAT list (7)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 2,2 | 8,3 | 281 |
EBITDA | 4,7 | 10,9 | 129,5 |
Short time liabilities | 18,5 | 16,4 | -11,3 |
Equity capital | 27,7 | 34,1 | 22,8 |
Operating profit (EBIT) | 1,9 | 8,2 | 333,5 |
Assets | 49,9 | 54,7 | 9,5 |
Net profit (loss) | 1,6 | 6,3 | 285,9 |
Cash | 4,7 | 11,8 | 153,6 |
Liabilities and provisions for liabilities | 22,2 | 20,6 | -7,1 |
Net income from sale | 59 | 55,8 | -5,4 |
Working assets | 14,9 | 23,5 | 57,7 |
Depreciation | 2,8 | 2,7 | -6,5 |
% | % | p.p. | |
Profitability of capital | 5,9 | 18,6 | 12,7 |
Equity capital to total assets | 55,6 | 62,3 | 6,7 |
Gross profit margin | 3,7 | 14,8 | 11,1 |
EBITDA Margin | 8,1 | 19,5 | 11,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 115 | 108 | -7 |
Current financial liquidity indicator | 0.7285711169242859 | 1.1407110691070557 | 0,4 |
Net dept to EBITDA | 1.9112643003463745 | -0.3205892741680145 | -2,2 |
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
Activity 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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