Cementownia "WARTA" S.A.
Przemysłowa 17, 98-355 Trębaczew
TAX ID8320003932
Phone+48 606 909 662
Rate company:
Cementownia "WARTA" S.A.
TAX ID8320003932
KRS0000068788
Share capital26,250,000.00 zł
address
Przemysłowa 17, 98-355 Trębaczew
Categories
Main category
About us
This text has been translated automaticallyCement 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
NIP
8320003932 
REGON
730001900
KRS
0000068788
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/7724/25/467/ADE
Website
http://www.wartasa.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
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
36.00.Z - Extraction, treatment, and supply of water
46.77.Z - Wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL98 1240 3291 1111 0000 2920 2641 
PL94 1050 1461 1000 0090 3160 1983 PL87 1240 3291 1978 0000 2920 2654 PL83 1240 3291 1111 0010 0188 6901 PL75 1240 6292 1111 0010 9285 6054 PL72 1050 1461 1000 0090 3160 1991 PL68 1240 3291 1111 0000 2920 2696 PL64 1240 3291 1111 0010 1940 6898 PL57 1240 3291 1111 0000 2920 2700 
PL49 1140 1889 0000 2067 0300 1011 PL44 1140 1889 0000 2067 0300 1004 PL31 1240 3291 1111 0000 2920 2683 PL28 1140 1889 0000 2067 0300 1001 Show more bank accounts from VAT list (10)
Other bank account(s)
PL98 1240 3291 1111 0000 2920 2641 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)  | 121,7 | 139,7 | 178,9 | 28,1 |
EBITDA | 235,7 | 266,1 | 282,3 | 6,1 |
Short time liabilities | 85,2 | 105,2 | 105,2 | -0,1 |
Equity capital | 706,1 | 720,5 | 762,3 | 5,8 |
Operating profit (EBIT) | 122,1 | 140,4 | 177,7 | 26,6 |
Assets | 973,2 | 1022,7 | 1157,2 | 13,2 |
Net profit (loss) | 98 | 114,1 | 145,3 | 27,3 |
Cash | 85,8 | 72,4 | 80,2 | 10,8 |
Net income from sale | 731,8 | 899 | 928,1 | 3,2 |
Liabilities and provisions for liabilities | 267,1 | 302,3 | 395 | 30,7 |
Working assets | 290,3 | 302,7 | 289,2 | -4,4 |
Depreciation | 113,6 | 125,7 | 104,7 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 15,8 | 19,1 | 3,3 |
Equity capital to total assets | 72,6 | 70,4 | 65,9 | -4,5 |
Gross profit margin | 16,6 | 15,5 | 19,3 | 3,8 |
EBITDA Margin | 32,2 | 29,6 | 30,4 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 43 | 41 | -2 |
Current financial liquidity indicator | 1.5883948802947998 | 1.3634297847747803 | 0.8830791115760803 | -0,5 |
Net dept to EBITDA | -0.32684653997421265 | -0.23204851150512695 | -0.257843017578125 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download doc01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xls01-01-2023 - 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 resolution or a decision approving the consolidated annual financial statements
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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (9)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
How do you rate this company?
Your opinion matters to us.
Root IT Global 2019-08-27 21:03:49
Companies registered in the same sector
Latała P&W
Kozienice
"CEMAX SZYMCZYK" SPÓŁKA JAWNA
PRZEBĘDOWO
IziBud
Turze
MAKS Beton STAŃKO MIROSŁAW
Lędziny