Full name
CEGIELNIANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CEGIELNIANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 700-LECIA STRZYŻOWA 8 / 16, 38-100 STRZYŻÓW
TAX ID8191674362
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CEGIELNIANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8191674362
KRS0000927118
Share capital5,000.00 zł
address
UL. 700-LECIA STRZYŻOWA 8 / 16, 38-100 STRZYŻÓW
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Register Data
NIP
8191674362
REGON
520228083
KRS
0000927118
Legal form
limited liability company
Register Address
UL. 700-LECIA STRZYŻOWA 8 / 16, 38-100 STRZYŻÓW
Date of registration in KRS
2021-10-19
Date of commencement of economic activity
2021-10-19
Act signature
RZ.XII NS-REJ.KRS/18277/24/845
Pkd codes
23.31.Z - Manufacture of ceramic tiles and flags
23.63.Z - Manufacture of ready-mixed concrete
43.33.Z - Floor and wall covering
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -117,3 | -17,5 | 85,1 |
EBITDA | -90,6 | -3,5 | 96,1 |
Short time liabilities | 123,7 | 150,3 | 21,6 |
Equity capital | -112,3 | -129,8 | -15,6 |
Operating profit (EBIT) | -117,3 | -17,5 | 85,1 |
Assets | 68,8 | 64 | -7 |
Net profit (loss) | -117,3 | -17,5 | 85,1 |
Cash | 4,2 | 4,2 | -1,1 |
Net income from sale | 0 | 8,6 | -∞ |
Liabilities and provisions for liabilities | 181,1 | 193,7 | 7 |
Working assets | 12,1 | 21,3 | 75,6 |
Depreciation | 26,7 | 14 | -47,5 |
% | % | p.p. | |
Profitability of capital | 104,5 | 13,5 | -91 |
Equity capital to total assets | -163,2 | -202,9 | -39,7 |
Gross profit margin | -204,7 | ||
EBITDA Margin | -40,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 6418 | -2 147 477 230 |
Current financial liquidity indicator | 0.06705791503190994 | 0.11002971976995468 | 0 |
Net dept to EBITDA | -1.1884888410568237 | -38.37336730957031 | -37,2 |
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
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 xmlShow more (4)
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