Full name
CERAMIKA NETTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CERAMIKA NETTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NARODOWYCH SIŁ ZBROJNYCH 23, 15-690 BIAŁYSTOK
TAX ID5423241446
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CERAMIKA NETTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423241446
KRS0000534622
Share capital5,000.00 zł
address
UL. NARODOWYCH SIŁ ZBROJNYCH 23, 15-690 BIAŁYSTOK
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Register Data
NIP
5423241446
REGON
360294327
KRS
0000534622
Legal form
limited liability company
Register Address
UL. NARODOWYCH SIŁ ZBROJNYCH 23, 15-690 BIAŁYSTOK
Date of registration in KRS
2014-12-11
Date of commencement of economic activity
2014-12-11
Act signature
RDF/712602/25/74
Pkd codes
23.31.Z - Production of ceramic tiles and tiles
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -12 | -15,7 | -2,8 | 82,2 |
Gross profit (loss) | 68,8 | -144,4 | 49,3 | 134,2 |
EBITDA | -12 | -14,7 | -2,7 | 81,4 |
Short time liabilities | 2 | 0 | 0 | 0 |
Other operating costs | 0 | 0,1 | 0 | -99,5 |
Equity capital | 265,4 | 121 | 170,4 | 40,8 |
Operating profit (EBIT) | -12 | -15,8 | -2,7 | 82,7 |
Assets | 267,4 | 121 | 170,4 | 40,8 |
Net profit (loss) | 55,7 | -144,4 | 49,3 | 134,2 |
Cash | 0,5 | 0,6 | 10,5 | 1592,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2 | 0 | 0 | 0 |
Working assets | 267,4 | 121 | 170,4 | 40,8 |
Other income costs | 0 | 0 | 0,1 | -∞ |
Depreciation | 0 | 1,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 21 | -119,3 | 29 | 148,3 |
Equity capital to total assets | 99,3 | 100 | 100 | 0 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 133.70323181152344 | 68,3 | ||
Net dept to EBITDA | 0.04141953960061073 | 0.042277369648218155 | 3.841853141784668 | 3,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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