Full name
ŻYWIECKIE KOPALNIE KRUSZYW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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ŻYWIECKIE KOPALNIE KRUSZYW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. BESKIDZKA 2 A, 34-326 ZARZECZE
TAX ID5532388349
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ŻYWIECKIE KOPALNIE KRUSZYW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID5532388349
KRS0000284635
Share capital7,751,000.00 zł
address
UL. BESKIDZKA 2 A, 34-326 ZARZECZE
Website
www.zkk.plCategories
Main category
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Register Data
NIP
5532388349
REGON
240685911
KRS
0000284635
Legal form
limited liability company
Register Address
UL. BESKIDZKA 2 A, 34-326 ZARZECZE
Date of registration in KRS
2007-07-11
Date of commencement of economic activity
2007-07-11
Act signature
BB.VIII NS-REJ.KRS/6652/19/467/ADE
Website
WWW.ZKK.PL
Pkd codes
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
23.70.Z - Cutting, shaping, and finishing of stone
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
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 | % | |
Gross profit (loss)  | -0,1 | -0 | -0 | 4 |
EBITDA | -0,1 | -0 | -0 | 8,6 |
Short time liabilities | 18,7 | 18,7 | 18,3 | -2,1 |
Equity capital | -14,4 | -14,4 | -14,5 | -0,2 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 8,6 |
Assets | 4,4 | 4,3 | 3,9 | -10 |
Net profit (loss) | -0,1 | -0 | -0 | 4 |
Cash | 0,6 | 0,6 | 0,2 | -69,3 |
Liabilities and provisions for liabilities | 18,7 | 18,7 | 18,3 | -2,1 |
Net income from sale | 0 | 0 | 0 | -∞ |
Working assets | 4,3 | 4,3 | 3,9 | -10 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 0,3 | 0,2 | -0,1 |
Equity capital to total assets | -330,2 | -336,2 | -374,5 | -38,3 |
Gross profit margin | -2342,3 | -808,4 | 1533,9 | |
EBITDA Margin | -2345,5 | -937,4 | 1408,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 171 927 | 2 147 483 648 | 1 557 153 | -2 145 926 495 |
Current financial liquidity indicator | 0.23126640915870667 | 0.22926172614097595 | 0.2107662856578827 | 0 |
Net dept to EBITDA | -156.9016571044922 | -263.6440124511719 | -294.2733459472656 | -30,7 |
Financial statements
Opinions
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