Full name
ZAKŁAD KREDOWY MINERAŁ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD KREDOWY MINERAŁ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 16B, 98-355 TRĘBACZEW
TAX ID8320003240
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ZAKŁAD KREDOWY MINERAŁ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8320003240
KRS0000038819
Share capital52,500.00 zł
address
UL. KOLEJOWA 16B, 98-355 TRĘBACZEW
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Register Data
NIP
8320003240
REGON
730027353
KRS
0000038819
Legal form
limited liability company
Register Address
UL. KOLEJOWA 16B, 98-355 TRĘBACZEW
Date of registration in KRS
2001-09-04
Date of commencement of economic activity
2001-09-04
Act signature
LD.XX NS-REJ.KRS/35099/24/888
Pkd codes
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.91.Z - Extraction of minerals for the chemical industry and fertilizer production
23.52.Z - Production of lime and gypsum
25.62.Z - Production of locks and hinges
35.13.Z - Transmission of electricity
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL20 9251 0009 0000 0882 2000 0010 
PL78 1050 1142 1000 0022 6622 6584 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  | 0,3 | 0,4 | 1 | 170,2 |
Gross profit (loss) | 0,5 | 0,5 | 1,3 | 147,2 |
EBITDA | 0,9 | 0,8 | 1,5 | 81,1 |
Short time liabilities | 0,9 | 1 | 1 | 9,2 |
Other operating costs | 0 | 0 | 0 | -54,1 |
Equity capital | 6,4 | 6,6 | 7,4 | 12,1 |
Operating profit (EBIT) | 0,5 | 0,4 | 1,1 | 148,7 |
Assets | 7,3 | 7,6 | 8,5 | 12,1 |
Net profit (loss) | 0,4 | 0,4 | 1 | 152,5 |
Cash | 1 | 0,7 | 1,3 | 87,7 |
Net income from sale | 12,3 | 15,7 | 17,3 | 10,3 |
Liabilities and provisions for liabilities | 1 | 1 | 1,1 | 12,3 |
Working assets | 5,4 | 5,9 | 7,2 | 21,7 |
Other income costs | 0,2 | 0,1 | 0,1 | 9,7 |
Depreciation | 0,4 | 0,4 | 0,4 | 1 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 6 | 13,6 | 7,6 |
Equity capital to total assets | 86,9 | 86,9 | 86,9 | 0 |
Gross profit margin | 3,7 | 3,2 | 7,3 | 4,1 |
EBITDA Margin | 7 | 5,3 | 8,7 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 22 | 22 | 0 |
Current financial liquidity indicator | 5.785104751586914 | 6.189040184020996 | 6.897328853607178 | 0,7 |
Net dept to EBITDA | -1.1493957042694092 | -0.8130990266799927 | -0.8429694771766663 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
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