Cementownia "WARTA" S.A.
Przemysłowa 17, 98-355 Trębaczew
TAX ID8320003932
Phone+48 606 909 662
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Cementownia "WARTA" S.A.
TAX ID8320003932
KRS0000068788
Share capital26,250,000.00 zł
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address

Przemysłowa 17, 98-355 Trębaczew

Phone number

+48 606 909 662

Website

http://www.wartasa.com.pl/

About us

This text has been translated automatically

Cement Plant Warta SA is an important cement producer on the Polish market. The owner of the cement plant is the German company POLEN ZEMENT BETEILIGUNGSGESELLSCHAFT mbH from Dortmund. Cementownia is located in Trębaczewo near Dzialszyn in the Łódź province on the edge of the Kraków-Wieluń Jura. The scope of activities of Warta Cement Plant includes processes related to the production of Portland clinker, cement production and comprehensive customer service in the scope of:

  • production and sale of cement,
  • organization of transport to the customer,
  • technological consulting,
  • promotion and advertising,
  • services of the factory laboratory in the field of environmental research and measurements, occupational hygiene and quality of fuels,


The basic objective of the company's activity and mission is to develop its commercial offer, continuous improvement of the quality of manufactured products and services provided, development of the distribution network and strengthening the brand on the market of building materials.

Thanks to a well-organized distribution network, the company's products are available throughout Poland.

Register Data

Full name

CEMENTOWNIA "WARTA" SPÓŁKA AKCYJNA

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Legal address

UL. PRZEMYSŁOWA 17, 98-355 TRĘBACZEW

NIP

8320003932
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REGON

730001900
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KRS

0000068788
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Legal form

joint stock company

ALEO.com Registration Date

2017-07-31

Register Address

UL. PRZEMYSŁOWA 17, 98-355 TRĘBACZEW

Date of registration in KRS

2001-12-05

Date of commencement of economic activity

2001-12-05

Act signature

LD.XX NS-REJ.KRS/20327/23/777

Website

http://www.wartasa.com.pl/

Pkd codes

23.51.Z - Manufacture of cement

08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

35.11.Z - Production of electricity

35.13.Z - Distribution of electricity

35.14.Z - Trade of electricity

36.00.Z - Water collection, treatment and supply

46.77.Z - Wholesale of waste and scrap

47.30.Z - Retail sale of fuel for motor vehicles in fuel stations

68.20.Z - Rental and operating of own or leased real estate

71.20.B - Other technical testing and analysis


Active
Vat list bank account(s)
Other bank account(s)

Company authorities

representation authorityMANAGEMENT
supervisory authorityboard of directors
representation type
DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2018 2019 2020
M PLN
M PLN
M PLN
%
Net sales Indicator description
544,9
590
675,1
14,4
Liabilities and provisions Indicator description
148,4
120,4
152,9
27
Equity Indicator description
505,4
536,6
591,7
10,3
Total assets Indicator description
653,8
657
744,6
13,3
Cash and cash equivalents Indicator description
34,4
43,2
49,3
14,2
Depreciation Indicator description
57,6
75,4
99,6
32,1
Gross profit / loss Indicator description
64,9
89,8
110,8
23,4
EBITDA Indicator description
123,2
166,3
211,6
27,2
Net profit / loss Indicator description
52,1
72,2
89,9
24,5
Operating profit (EBIT) Indicator description
65,5
90,9
112
23,2
Current assets Indicator description
165,3
184,8
210
13,6
%
%
%
p.p.
Return on equity (ROE) Indicator description
10,3
13,4
15,2
1,8
Return on sales (ROS) Indicator description
9,6
12,2
13,3
1,1
Equity ratio Indicator description
77,3
81,7
79,5
-2,2
EBITDA margin Indicator description
22,6
28,2
31,3
3,1
Gross profit margin Indicator description
11,9
15,2
16,4
1,2
Days
Days
Days
Days
Current liabilities turnover ratio Indicator description
57
46
44
-2
Current ratio Indicator description
1,9
2,4
2,5
0,1
Net debt to EBITDA Indicator description
0,2
-0,2
-0,2
0
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Financial statements

01-01-2022 - 31-12-2022
Annual financial report
Download xml

01-01-2022 - 31-12-2022
Annual financial report
Download xls

01-01-2022 - 31-12-2022
Annual financial report
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