CEMENTOWNIA "ODRA" SPÓŁKA AKCYJNA
UL. BUDOWLANYCH 9, 45-005 OPOLE
TAX ID7540334783
CEMENTOWNIA "ODRA" SPÓŁKA AKCYJNA
TAX ID7540334783
KRS0000035256
Share capital4,883,000.00 zł
address
UL. BUDOWLANYCH 9, 45-005 OPOLE
Website
www.odrasa.com.plCategories
Main category
Other categories
Register Data
NIP
7540334783 
REGON
530584806
KRS
0000035256
Legal form
joint stock company
Register Address
UL. BUDOWLANYCH 9, 45-005 OPOLE
Date of registration in KRS
2001-08-10
Date of commencement of economic activity
2001-08-10
Act signature
OP.VIII NS-REJ.KRS/5993/21/361/ADE
Website
WWW.ODRASA.COM.PL
Pkd codes
23.51.Z - Production of cement
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
36.00.Z - Extraction, treatment, and supply of water
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL19 124 0 31 03 1 111 0000 348 3 07 58 PL24 124 0 31 03 1 978 0000 348 3 07 74 PL28 124 0 31 03 1 111 0000 348 3 07 90 PL35 124 0 31 03 1 111 0000 348 3 07 61 
PL71 114 0 17 88 0 000 4795 840 0 10 02 
PL76 105 0 15 04 1 000 0090 301 7 40 32 PL98 105 0 15 04 1 000 0090 301 7 40 24 PL98 114 0 17 88 0 000 4795 840 0 10 01 Show more bank accounts from VAT list (5)
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 | % | |
Kapitał (fundusz) własny  | 104,3 | 112,1 | 143,6 | 28,1 |
Zysk operacyjny (EBIT) | -0,4 | 6,3 | 38,1 | 500,8 |
Zobowiązania krótkoterminowe | 29,9 | 51,5 | 44,2 | -14,1 |
Aktywa | 160,4 | 204,9 | 247,9 | 21 |
Amortyzacja | 13,4 | 15,6 | 15,1 | -2,8 |
Zobowiązania i rezerwy na zobowiązania | 56,1 | 92,7 | 104,3 | 12,5 |
EBITDA | 12,9 | 21,9 | 53,2 | 143,1 |
Przychody netto ze sprzedaży | 249,8 | 307,7 | 353,7 | 15 |
Środki pieniężne | 4,6 | 2,8 | 21 | 639,1 |
Zysk (strata) netto | -2,6 | 5,5 | 31,5 | 468,5 |
Zysk (strata) brutto | -0,8 | 7,2 | 39,4 | 447,9 |
Aktywa obrotowe | 83,8 | 111,3 | 131,1 | 17,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 65 | 54,7 | 57,9 | 3,2 |
Rentowność kapitału (ROE) | -2,5 | 4,9 | 21,9 | 17 |
Marża EBITDA | 5,2 | 7,1 | 15 | 7,9 |
Marża zysku brutto | -0,3 | 2,3 | 11,1 | 8,8 |
Wskaźnik Rentowności sprzedaży (ROS) | -1 | 1,8 | 8,9 | 7,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 44 | 61 | 46 | -15 |
Wskaźnik zadłużenia netto do EBITDA | 0.1309233456850052 | 0.7220842838287354 | -0.24786223471164703 | -0,9 |
Wskaźnik bieżącej płynności finansowej | 2.7991151809692383 | 1.7384376525878906 | 1.7154473066329956 | 0 |
Financial statements
01-01-2024 - 31-12-2024
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2024 - 31-12-2024
Report on the activities of the capital group
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2024 - 31-12-2024
Consolidated annual financial statements
Download pdf01-01-2024 - 31-12-2024
Consolidated annual financial statements
Download pdf01-01-2024 - 31-12-2024
Consolidated annual financial statements
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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