Full name
ŻWIR-KOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Żwir-Kop sp. z o.o.
16, 63-140 Małachowo
TAX ID7851798125
Rate company:
Żwir-Kop sp. z o.o.
TAX ID7851798125
KRS0000479357
Share capital100,000.00 zł
Not confirmed
address
16, 63-140 Małachowo
Categories
Main category
Other categories
Register Data
NIP
7851798125
REGON
302549420
KRS
0000479357
Legal form
limited liability company
ALEO.com Registration Date
2020-06-19
Register Address
MAŁACHOWO 16, 63-140 MAŁACHOWO
Date of registration in KRS
2013-10-07
Date of commencement of economic activity
2013-10-07
Act signature
RDF/655988/24/20
Pkd codes
28.92.Z - Manufacture of machinery for mining, quarrying and construction
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
43.13.Z - Test drilling and boring
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL91 1020 3121 0000 6602 0084 4225 
PL86 1020 3121 0000 6802 0084 4217 PL57 1020 3121 0000 6102 0084 4209 
PL11 1090 1258 0000 0001 3384 4801 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  | 0,3 | 0,8 | 0,8 | -2,5 |
Gross profit (loss) | 0,3 | 0,9 | 0,8 | -13,8 |
EBITDA | 0,4 | 0,9 | 0,9 | -8,2 |
Short time liabilities | 1,3 | 2,2 | 2,6 | 18 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 2,4 | 2,9 | 3 | 5,2 |
Operating profit (EBIT) | 0,3 | 0,9 | 0,8 | -8,7 |
Assets | 3,7 | 5,1 | 5,7 | 10,7 |
Net profit (loss) | 0,3 | 0,7 | 0,8 | 4,7 |
Cash | 0,3 | 0,3 | 0,3 | -16,9 |
Liabilities and provisions for liabilities | 1,4 | 2,3 | 2,7 | 17,7 |
Net income from sale | 3,9 | 9,2 | 10,2 | 10,7 |
Working assets | 2,7 | 3,9 | 4,6 | 17,9 |
Other income costs | 0,1 | 0,1 | 0 | -60,3 |
Depreciation | 0 | 0 | 0 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 25,1 | 25 | -0,1 |
Equity capital to total assets | 63,3 | 56 | 53,2 | -2,8 |
Gross profit margin | 8,5 | 9,6 | 7,5 | -2,1 |
EBITDA Margin | 9,5 | 10,1 | 8,4 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 88 | 93 | 5 |
Current financial liquidity indicator | 2.165651798248291 | 1.7607290744781494 | 1.7601820230484009 | 0 |
Net dept to EBITDA | -0.21853016316890717 | -0.23771530389785767 | -0.16163413226604462 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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