Full name
BOLESŁAWIECKIE ZAKŁADY MATERIAŁÓW OGNIOTRWAŁYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BOLESŁAWIECKIE ZAKŁADY MATERIAŁÓW OGNIOTRWAŁYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIUSZKI 8, 59-700 BOLESŁAWIEC
TAX ID6120004239
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BOLESŁAWIECKIE ZAKŁADY MATERIAŁÓW OGNIOTRWAŁYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6120004239
KRS0000073627
Share capital3,330,000.00 zł
address
UL. KOŚCIUSZKI 8, 59-700 BOLESŁAWIEC
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Register Data
NIP
6120004239
REGON
230444635
KRS
0000073627
Legal form
limited liability company
Register Address
UL. KOŚCIUSZKI 8, 59-700 BOLESŁAWIEC
Date of registration in KRS
2001-12-18
Date of commencement of economic activity
2001-12-18
Act signature
WR.IX NS-REJ.KRS/17425/21/560/ADE
Pkd codes
23.20.Z - Production of refractory products
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.91.Z - Extraction of minerals for the chemical industry and fertilizer production
08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
23.64.Z - Production of mortar
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
32.99.Z - Production of other products 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 | % | |
Profit (loss) on sale  | -1,5 | -0,1 | -0,8 | -454 |
Gross profit (loss) | -1,3 | -0,2 | -0,9 | -271,4 |
EBITDA | -0,8 | 0,3 | -0,4 | -266,8 |
Short time liabilities | 2,7 | 2,5 | 2,1 | -15,1 |
Other operating costs | 0,2 | 0 | 0,1 | 139,3 |
Equity capital | -11 | -11,2 | -12 | -7,6 |
Operating profit (EBIT) | -1,3 | -0,2 | -0,8 | -366,1 |
Assets | 9,3 | 8,9 | 8,2 | -7,3 |
Net profit (loss) | -1,3 | -0,2 | -0,9 | -271,4 |
Cash | 0,3 | 0,2 | 0,1 | -56,4 |
Net income from sale | 3 | 3,7 | 2,3 | -38,3 |
Liabilities and provisions for liabilities | 20,3 | 20,1 | 20,3 | 1 |
Working assets | 1,6 | 1,6 | 1,4 | -16,5 |
Other income costs | 0,4 | 0 | 0,1 | 592,4 |
Depreciation | 0,5 | 0,4 | 0,4 | -11,6 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 2 | 7,1 | 5,1 |
Equity capital to total assets | -117,6 | -126 | -146,4 | -20,4 |
Gross profit margin | -44,6 | -6,1 | -36,9 | -30,8 |
EBITDA Margin | -26,4 | 6,9 | -18,8 | -25,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 329 | 240 | 330 | 90 |
Current financial liquidity indicator | 0.6114491820335388 | 0.6574378609657288 | 0.646674633026123 | -0,1 |
Net dept to EBITDA | -21.753313064575195 | 66.59073638916016 | -41.47043991088867 | -108,1 |
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
Resolution on profit distribution or loss coverage
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 pdfShow more (2)
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