Full name
"CEGIELNIE POLSKIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CEGIELNIE POLSKIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FORDOŃSKA 428, 85-790 BYDGOSZCZ
TAX ID7393287194
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"CEGIELNIE POLSKIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393287194
KRS0000113710
Share capital11,200.00 zł
address
UL. FORDOŃSKA 428, 85-790 BYDGOSZCZ
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Register Data
NIP
7393287194
REGON
519454222
KRS
0000113710
Legal form
limited liability company
Register Address
UL. FORDOŃSKA 428, 85-790 BYDGOSZCZ
Date of registration in KRS
2002-05-20
Date of commencement of economic activity
2002-05-20
Act signature
RDF/633187/24/378
Pkd codes
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.49.Z - Raising of other animals
41.20.Z - Building works related to erection of residential and non-residential buildings
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL37 9484 1192 2950 0950 0556 0003 
PL91 9484 1192 2950 0950 0556 0001 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  | -1,1 | -0,2 | -0,5 | -134,6 |
Gross profit (loss) | -1,1 | -0,2 | -0,4 | -69,7 |
EBITDA | -1 | -0,2 | -0,3 | -98,1 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 113 |
Other operating costs | 0,1 | 0,1 | 0,1 | 9,1 |
Equity capital | 3,2 | 3 | 2,6 | -14,1 |
Operating profit (EBIT) | -1,1 | -0,2 | -0,4 | -68 |
Assets | 3,4 | 3,1 | 2,8 | -10,2 |
Net profit (loss) | -1,1 | -0,2 | -0,4 | -69,7 |
Cash | 0,2 | 0,2 | 0 | -99,5 |
Net income from sale | 0,4 | 1 | 0,4 | -62,1 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 113 |
Working assets | 2 | 1,7 | 1,4 | -17,7 |
Other income costs | 0 | 0 | 0,1 | 567,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 12,2 |
% | % | % | p.p. | |
Profitability of capital | -34 | -8,3 | -16,4 | -8,1 |
Equity capital to total assets | 95,6 | 96,9 | 92,7 | -4,2 |
Gross profit margin | -296,3 | -26,2 | -117,1 | -90,9 |
EBITDA Margin | -278,6 | -17,1 | -89,1 | -72 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 37 | 206 | 169 |
Current financial liquidity indicator | 12.938216209411621 | 18.143497467041016 | 7.01277494430542 | -11,1 |
Net dept to EBITDA | 0.18486188352108002 | 0.7422758936882019 | -0.11602222174406052 | -0,8 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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