Full name
"ŻWIROWNIA KOZIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ŻWIROWNIA KOZIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KOZIN, 77-116 KOZIN
TAX ID8421770780
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"ŻWIROWNIA KOZIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8421770780
KRS0000497987
Share capital50,000.00 zł
address
KOZIN, 77-116 KOZIN
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Main category
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Register Data
NIP
8421770780
REGON
222032241
KRS
0000497987
Legal form
limited liability company
Register Address
KOZIN, 77-116 KOZIN
Date of registration in KRS
2014-02-14
Date of commencement of economic activity
2014-02-14
Act signature
RDF/600936/24/82
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
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
41.20.Z - Building works related to erection of residential and non-residential buildings
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
Payer VAT status
Active
Vat list bank account(s)
PL69 2490 0005 0000 4600 3592 6141 
PL21 2490 0005 0000 4520 7929 0351 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 | -0,1 | 0,7 | 815 |
Gross profit (loss) | 0,2 | 0,1 | 0,6 | 1055 |
EBITDA | 0,5 | 0,3 | 0,9 | 188,4 |
Short time liabilities | 1 | 1,5 | 1,1 | -22,3 |
Other operating costs | 0,1 | 0 | 0,2 | 397,3 |
Equity capital | 0,6 | 0,5 | 1,1 | 95,3 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,6 | 847,7 |
Assets | 1,6 | 2 | 2,2 | 7,7 |
Net profit (loss) | 0,2 | 0 | 0,6 | 1160 |
Cash | 0,1 | 0,1 | 0,1 | 16,3 |
Net income from sale | 6 | 7,4 | 6,9 | -6,7 |
Liabilities and provisions for liabilities | 1 | 1,5 | 1,1 | -23,7 |
Working assets | 0,9 | 1,4 | 1,6 | 16,7 |
Other income costs | 0,3 | 0,2 | 0,2 | -12 |
Depreciation | 0,3 | 0,2 | 0,2 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 30 | 8,3 | 53,7 | 45,4 |
Equity capital to total assets | 36,7 | 26,4 | 47,9 | 21,5 |
Gross profit margin | 3,1 | 0,7 | 8,9 | 8,2 |
EBITDA Margin | 8,6 | 4 | 12,3 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 72 | 60 | -12 |
Current financial liquidity indicator | 0.8968011736869812 | 0.9185248613357544 | 1.379299521446228 | 0,5 |
Net dept to EBITDA | -0.014870825223624706 | -0.27053093910217285 | -0.14705869555473328 | 0,2 |
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
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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