Full name
ŻWIROWNIA KANION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Żwirownia Kanion sp. z o.o.
12, 76-220 Gorzysław
TAX ID8393183868
Rate company:
Żwirownia Kanion sp. z o.o.
TAX ID8393183868
KRS0000610635
Share capital598,000.00 zł
Not confirmed
address
12, 76-220 Gorzysław
Categories
Main category
Register Data
NIP
8393183868
REGON
364123054
KRS
0000610635
Legal form
limited liability company
ALEO.com Registration Date
2016-09-27
Register Address
GORZYSŁAW 12, 76-220 GORZYSŁAW
Date of registration in KRS
2016-04-04
Date of commencement of economic activity
2016-04-04
Act signature
RDF/468641/23/42
Pkd codes
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
23.61.Z - Manufacture of concrete products for construction purposes
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 0 | 0,2 | 0 | -99,5 |
Liabilities and provisions | 0,8 | 0,8 | 0,8 | -0,5 |
Equity | 0,4 | 0,3 | 0,2 | -19,2 |
Total assets | 1,2 | 1,1 | 1,1 | -5,6 |
Cash and cash equivalents | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | -0 | -0,1 | -0,1 | 13,1 |
EBITDA | 0 | -0,1 | -0,1 | 13,7 |
Net profit / loss | -0 | -0,1 | -0,1 | 13,1 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | 12,7 |
Current assets | 0,9 | 0,8 | 0,8 | -7,1 |
% | % | % | p.p. | |
Return on equity (ROE) | -7,7 | -22,1 | -23,8 | -1,7 |
Return on sales (ROS) | -405,1 | -41,9 | -7241,7 | -7199,8 |
Equity ratio | 31,4 | 26,8 | 22,9 | -3,9 |
EBITDA margin | 8,5 | -38,8 | -6660,5 | -6621,7 |
Gross profit margin | -405,1 | -41,9 | -7241,7 | -7199,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 366 | 62 | 10 207 | 10 145 |
Current ratio | 121,9 | 30,3 | 33,8 | 3,5 |
Net debt to EBITDA | -1,1 | 0 | 0,1 | 0,1 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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