Full name
CEGIELNIA NIEMODLIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CEGIELNIA NIEMODLIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OPOLSKA 44, 49-100 NIEMODLIN
TAX ID9910506480
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CEGIELNIA NIEMODLIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9910506480
KRS0000946253
Share capital2,852,100.00 zł
address
UL. OPOLSKA 44, 49-100 NIEMODLIN
Categories
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Register Data
NIP
9910506480
REGON
365113840
KRS
0000946253
Legal form
limited liability company
Register Address
UL. OPOLSKA 44, 49-100 NIEMODLIN
Date of registration in KRS
2022-01-12
Date of commencement of economic activity
2022-01-12
Act signature
RDF/617028/24/712
Pkd codes
49.41.Z - Freight transport by road
41.10.Z - Realization of building projects related to erection of buildings
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
52.21.Z - Service activities incidental to land transportation
55.20.Z - Holiday and other short-stay accommodation
Payer VAT status
Active
Vat list bank account(s)
PL13 1090 2200 0000 0001 1950 7282 
PL21 1090 1649 0000 0001 3477 2143 PL47 1090 2200 0000 0005 7000 0569 PL80 1090 1649 0000 0001 0372 7007 
PL94 1050 1504 1000 0090 3076 4147 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 1,3 | 0 | -98,8 |
Gross profit (loss) | 1,4 | 0,2 | -84,7 |
EBITDA | 1,9 | 0,6 | -67,8 |
Short time liabilities | 4,1 | 3,6 | -13,4 |
Other operating costs | 0 | 0 | -99 |
Equity capital | 5,1 | 5 | -3,2 |
Operating profit (EBIT) | 1,5 | 0,2 | -83,6 |
Assets | 9,6 | 8,9 | -7 |
Net profit (loss) | 1,1 | 0,2 | -85 |
Cash | 0,7 | 0,7 | 3,5 |
Net income from sale | 24,2 | 19,3 | -20,5 |
Liabilities and provisions for liabilities | 4,4 | 3,9 | -11,4 |
Working assets | 8,1 | 7,7 | -4,5 |
Other income costs | 0,1 | 0,2 | 61,3 |
Depreciation | 0,4 | 0,4 | -15,2 |
% | % | p.p. | |
Profitability of capital | 21,7 | 3,4 | -18,3 |
Equity capital to total assets | 53,6 | 55,8 | 2,2 |
Gross profit margin | 5,8 | 1,1 | -4,7 |
EBITDA Margin | 7,8 | 3,2 | -4,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 62 | 68 | 6 |
Current financial liquidity indicator | 1.9602352380752563 | 2.162566900253296 | 0,2 |
Net dept to EBITDA | -0.08314884454011917 | -1.1430871486663818 | -1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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