CEMENTOWNIA "ODRA" SPÓŁKA AKCYJNA
UL. BUDOWLANYCH 9, 45-005 OPOLE
TAX ID7540334783
Rate company:
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
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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
RDF/635141/24/859
Website
WWW.ODRASA.COM.PL
Pkd codes
23.51.Z - Manufacture of cement
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.64.Z - Manufacture of mortars
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
36.00.Z - Water collection, treatment and supply
46.90.Z - Non-specialised wholesale trade
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL19 1240 3103 1111 0000 3483 0758 
PL24 1240 3103 1978 0000 3483 0774 PL28 1240 3103 1111 0000 3483 0790 PL35 1240 3103 1111 0000 3483 0761 
PL71 1140 1788 0000 4795 8400 1002 
PL76 1050 1504 1000 0090 3017 4032 PL98 1050 1504 1000 0090 3017 4024 PL98 1140 1788 0000 4795 8400 1001 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 | % | |
Gross profit (loss)  | -0,8 | 7,2 | 39,4 | 447,9 |
EBITDA | 12,9 | 21,9 | 53,2 | 143,1 |
Short time liabilities | 29,9 | 51,5 | 44,2 | -14,1 |
Equity capital | 104,3 | 112,1 | 143,6 | 28,1 |
Operating profit (EBIT) | -0,4 | 6,3 | 38,1 | 500,8 |
Assets | 160,4 | 204,9 | 247,9 | 21 |
Net profit (loss) | -2,6 | 5,5 | 31,5 | 468,5 |
Cash | 4,6 | 2,8 | 21 | 639,1 |
Net income from sale | 249,8 | 307,7 | 353,7 | 15 |
Liabilities and provisions for liabilities | 56,1 | 92,7 | 104,3 | 12,5 |
Working assets | 83,8 | 111,3 | 131,1 | 17,8 |
Depreciation | 13,4 | 15,6 | 15,1 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | 4,9 | 21,9 | 17 |
Equity capital to total assets | 65 | 54,7 | 57,9 | 3,2 |
Gross profit margin | -0,3 | 2,3 | 11,1 | 8,8 |
EBITDA Margin | 5,2 | 7,1 | 15 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 61 | 46 | -15 |
Current financial liquidity indicator | 2.7991151809692383 | 1.7384376525878906 | 1.7154473066329956 | 0 |
Net dept to EBITDA | 0.1309233456850052 | 0.7220842838287354 | -0.24786223471164703 | -0,9 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
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