Full name
"BIELCZA-CENTRAL EUROPEAN AGGREGATES SPÓŁKA AKCYJNA" SPÓŁKA KOMANDYTOWO- AKCYJNA
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"BIELCZA-CENTRAL EUROPEAN AGGREGATES SPÓŁKA AKCYJNA" SPÓŁKA KOMANDYTOWO- AKCYJNA
UL. CIEPŁOWNICZA 54, 31-574 KRAKÓW
TAX ID7282702460
Rate company:
"BIELCZA-CENTRAL EUROPEAN AGGREGATES SPÓŁKA AKCYJNA" SPÓŁKA KOMANDYTOWO- AKCYJNA
TAX ID7282702460
KRS0000305585
Share capital60,000.00 zł
address
UL. CIEPŁOWNICZA 54, 31-574 KRAKÓW
Website
https://bielcza.cea-sa.pl/Categories
Main category
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Register Data
NIP
7282702460
REGON
100514500
KRS
0000305585
Legal form
partnership limited by shares
Register Address
UL. CIEPŁOWNICZA 54, 31-574 KRAKÓW
Date of registration in KRS
2008-05-09
Date of commencement of economic activity
2008-05-09
Act signature
KR.XI NS-REJ.KRS/4890/24/995/ADE
Website
HTTPS://BIELCZA.CEA-SA.PL/
Pkd codes
09.90.Z - Service activities incidental to other mining and quarrying
08 - Other mining and quarrying
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
39.00.Z - Activities related to reclamation and other waste management services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL05 1240 5950 1111 0010 3507 2338 
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)  | 0,3 | 0,4 | 0,1 | -72,7 |
EBITDA | -0 | -0 | -0 | 12,7 |
Short time liabilities | 11,3 | 11,9 | 12,4 | 4,6 |
Equity capital | 1,3 | 1,7 | 1,2 | -30,2 |
Operating profit (EBIT) | -0 | -0 | -0 | 12,7 |
Assets | 12,6 | 13,6 | 13,6 | 0,1 |
Net profit (loss) | 0,3 | 0,4 | 0,1 | -72,7 |
Cash | 11,9 | 12,9 | 12,9 | 0,1 |
Liabilities and provisions for liabilities | 11,3 | 11,9 | 12,4 | 4,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 12 | 12,9 | 12,9 | -0,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 22,4 | 8,8 | -13,6 |
Equity capital to total assets | 10,4 | 12,4 | 8,7 | -3,7 |
Gross profit margin | 48 992,3 | 62 799,2 | 17 170,3 | -45 628,9 |
EBITDA Margin | -3720,7 | -4469,8 | -3902,8 | 567 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 855 639 | 7 208 822 | 7 541 096 | 332 274 |
Current financial liquidity indicator | 1.0638571977615356 | 1.0922949314117432 | 1.0398221015930176 | -0,1 |
Net dept to EBITDA | 31.432893753051758 | 40.8427734375 | 21.43630027770996 | -19,4 |
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
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
Download pdfShow more (3)
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