Full name
"TOWARZYSTWO EKSPLOATACJI SUROWCÓW MINERALNYCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TOWARZYSTWO EKSPLOATACJI SUROWCÓW MINERALNYCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
DOBOSZOWICE 171, 57-230 DOBOSZOWICE
TAX ID8822067483
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"TOWARZYSTWO EKSPLOATACJI SUROWCÓW MINERALNYCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8822067483
KRS0000314933
Share capital50,000.00 zł
address
DOBOSZOWICE 171, 57-230 DOBOSZOWICE
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Register Data
NIP
8822067483
REGON
020798360
KRS
0000314933
Legal form
limited liability company
Register Address
DOBOSZOWICE 171, 57-230 DOBOSZOWICE
Date of registration in KRS
2008-10-02
Date of commencement of economic activity
2008-10-02
Act signature
RDF/626806/24/692
Pkd codes
08 - Other mining and quarrying
09.9 - Support activities for other mining and quarrying
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
64 - Financial service activities, except insurance and pension funding
66.1 - Activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL36 1050 1445 1000 0023 4068 7579 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -306,7 | 89,3 | 214,4 | 140,1 |
EBITDA | -307,1 | 89,3 | 214,4 | 140,1 |
Short time liabilities | 434,6 | 351,4 | 130,8 | -62,8 |
Equity capital | -432,1 | -342,8 | -128,4 | 62,6 |
Operating profit (EBIT) | -307,1 | 89,3 | 214,4 | 140,1 |
Assets | 2,5 | 8,6 | 2,4 | -71,9 |
Net profit (loss) | -306,7 | 89,3 | 214,4 | 140,1 |
Cash | 0,8 | 6,7 | 0,7 | -89,8 |
Net income from sale | 0 | 0,1 | -0 | -103,5 |
Liabilities and provisions for liabilities | 434,6 | 351,4 | 130,8 | -62,8 |
Working assets | 1,5 | 7,6 | 1,4 | -81,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 71 | -26 | -167 | -141 |
Equity capital to total assets | -17 285,2 | -3977,2 | -5306,6 | -1329,4 |
Gross profit margin | -1 807 571,6 | 70 439,4 | 1 878 011 | |
EBITDA Margin | -1 809 409,4 | 70 430,8 | -4 763 776,5 | -4 834 207,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 348 098 | 1 011 794 | -10 608 766 | -11 620 560 |
Current financial liquidity indicator | 0.0034511785488575697 | 0.02168130688369274 | 0.010850122198462486 | 0 |
Net dept to EBITDA | 0.0024636813905090094 | -0.07558794319629669 | -0.003198302583768964 | 0,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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