Full name
CERAMBIZ II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CERAMBIZ II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CERAMICZNA 5, 26-200 KOŃSKIE
TAX ID6581984313
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CERAMBIZ II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6581984313
KRS0000622178
Share capital5,000.00 zł
address
UL. CERAMICZNA 5, 26-200 KOŃSKIE
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Register Data
NIP
6581984313
REGON
364662213
KRS
0000622178
Legal form
limited liability company
Register Address
UL. CERAMICZNA 5, 26-200 KOŃSKIE
Date of registration in KRS
2016-06-08
Date of commencement of economic activity
2016-06-08
Act signature
KI.X NS-REJ.KRS/9165/19/699/ADE
Pkd codes
23.31.Z - Production of ceramic tiles and tiles
08.12.Z - Extraction of gravel, sand, clay, and kaolin
09.90.Z - Service activities incidental to other mining and quarrying
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.19.Z - Manufacture of rubber and plastic products
24.33.Z - Production of cold-formed products
38.21.Z - Material recovery
47.99.Z - Retail trade
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -1,5 | 2,1 | -0,1 | -106,1 |
Gross profit (loss) | -1,5 | 2,1 | 0,3 | -87,8 |
EBITDA | -1,5 | 2,1 | 0,3 | -87,8 |
Short time liabilities | 4,6 | 5,7 | 5,5 | -3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -3,8 | -1,7 | -1,4 | 15,2 |
Operating profit (EBIT) | -1,5 | 2,1 | 0,3 | -87,8 |
Assets | 0,8 | 4 | 4,1 | 2,3 |
Net profit (loss) | -1,5 | 2,1 | 0,3 | -87,8 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 2,9 | 1,2 | -57,9 |
Liabilities and provisions for liabilities | 4,6 | 5,7 | 5,5 | -3 |
Working assets | 0,8 | 4 | 4,1 | 2,3 |
Other income costs | 0 | 0 | 0,4 | 793 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,2 | -124,8 | -17,9 | 106,9 |
Equity capital to total assets | -450,9 | -42,7 | -35,4 | 7,3 |
Gross profit margin | 74 | 21,4 | -52,6 | |
EBITDA Margin | 74 | 21,4 | -52,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 724 | 1668 | 944 |
Current financial liquidity indicator | 0.18151821196079254 | 0.7008929252624512 | 0.7386117577552795 | 0 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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 xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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