CERAMICZNA SPÓŁDZIELNIA PRACY
UL. POŁUDNIOWA 3, 26-630 JEDLNIA LETNISKO
TAX ID7960040077
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CERAMICZNA SPÓŁDZIELNIA PRACY
TAX ID7960040077
KRS0000037692
address
UL. POŁUDNIOWA 3, 26-630 JEDLNIA LETNISKO
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Main category
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Register Data
NIP
7960040077 
REGON
000410703
KRS
0000037692
Legal form
cooperative
Register Address
UL. POŁUDNIOWA 3, 26-630 JEDLNIA LETNISKO
Date of registration in KRS
2001-08-29
Date of commencement of economic activity
2001-08-29
Act signature
RDF/546832/23/549
Pkd codes
23.43.Z - Manufacture of ceramic insulators and hollow insulators
Payer VAT status
Active
Vat list bank account(s)
PL62 1240 5703 1111 0000 4898 1813 
PL93 1240 5703 1111 0000 4904 5372 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 553,4 | 544,1 | 541,6 | -0,5 |
Liabilities and provisions | 70,4 | 49,6 | 57,9 | 16,9 |
Equity | 601,2 | 522,9 | 446,4 | -14,6 |
Total assets | 671,7 | 584,7 | 516,5 | -11,7 |
Cash and cash equivalents | 278,2 | 191,9 | 177,1 | -7,7 |
Depreciation | 12,2 | 16,5 | 14 | -15,4 |
Gross profit / loss | -92,3 | -93,2 | -77,6 | 16,7 |
EBITDA | -80,3 | -76,9 | -63,4 | 17,6 |
Net profit / loss | -92,3 | -93,2 | -77,6 | 16,7 |
Operating profit (EBIT) | -92,6 | -93,5 | -77,4 | 17,2 |
Current assets | 566,3 | 465,7 | 412,5 | -11,4 |
% | % | % | p.p. | |
Return on equity (ROE) | -15,3 | -17,8 | -17,4 | 0,4 |
Return on sales (ROS) | -16,7 | -17,1 | -14,3 | 2,8 |
Equity ratio | 89,5 | 89,4 | 86,4 | -3 |
EBITDA margin | -14,5 | -14,1 | -11,7 | 2,4 |
Gross profit margin | -16,7 | -17,1 | -14,3 | 2,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 38 | 33 | 39 | 6 |
Current ratio | 8 | 7,5 | 5,9 | -1,6 |
Net debt to EBITDA | 3,5 | 2,5 | 2,8 | 0,3 |
Financial statements
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