Full name
TOMASZOWSKIE KOPALNIE SUROWCÓW MINERALNYCH "BIAŁA GÓRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOMASZOWSKIE KOPALNIE SUROWCÓW MINERALNYCH "BIAŁA GÓRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. B. ŁOZIŃSKIEGO 6, 97-213 SMARDZEWICE
TAX ID7730009342
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TOMASZOWSKIE KOPALNIE SUROWCÓW MINERALNYCH "BIAŁA GÓRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7730009342
KRS0000062045
Share capital36,874,600.00 zł
address
UL. B. ŁOZIŃSKIEGO 6, 97-213 SMARDZEWICE
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Main category
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Register Data
NIP
7730009342
REGON
590015757
KRS
0000062045
Legal form
limited liability company
Register Address
UL. B. ŁOZIŃSKIEGO 6, 97-213 SMARDZEWICE
Date of registration in KRS
2001-11-19
Date of commencement of economic activity
2001-11-19
Act signature
LD.XX NS-REJ.KRS/31816/24/641
Pkd codes
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
09.90.Z - Support activities for other mining and quarrying
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL79 1880 0009 0000 0081 0007 7003 
PL32 1140 2091 0000 2264 5200 1001 PL63 1880 0009 0000 0081 0007 7000 PL36 1880 0009 0000 0081 0007 7001 PL25 1880 0009 0000 0081 0007 7005 PL95 1880 0009 0000 0081 0007 7006 PL14 1880 0009 0000 0081 0007 7009 PL41 1880 0009 0000 0081 0007 7008 PL68 1880 0009 0000 0081 0007 7007 Show more bank accounts from VAT list (6)
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)  | -1,5 | -3,1 | 12,7 | 509,4 |
EBITDA | 5,3 | 11,8 | 27,2 | 131,5 |
Short time liabilities | 68,7 | 79,9 | 79,4 | -0,5 |
Equity capital | 125,5 | 122,4 | 133,9 | 9,3 |
Operating profit (EBIT) | -1,2 | 1,7 | 17,1 | 898,6 |
Assets | 223,1 | 240,5 | 239,1 | -0,6 |
Net profit (loss) | -1,2 | -2,9 | 11,4 | 488,2 |
Cash | 2,2 | 1,9 | 2,8 | 47,2 |
Liabilities and provisions for liabilities | 97,6 | 118,1 | 105,2 | -10,9 |
Net income from sale | 67,8 | 89,5 | 115,7 | 29,3 |
Working assets | 22,9 | 36,1 | 41,7 | 15,6 |
Depreciation | 6,5 | 10 | 10,1 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | -1 | -2,4 | 8,5 | 10,9 |
Equity capital to total assets | 56,2 | 50,9 | 56 | 5,1 |
Gross profit margin | -2,2 | -3,5 | 11 | 14,5 |
EBITDA Margin | 7,8 | 13,1 | 23,5 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 370 | 326 | 251 | -75 |
Current financial liquidity indicator | 0.32963234186172485 | 0.41926562786102295 | 0.4888668954372406 | 0,1 |
Net dept to EBITDA | 15.664897918701172 | 7.905704498291016 | 2.8067946434020996 | -5,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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