Full name
"CERAMIKA - KOŃSKIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CERAMIKA - KOŃSKIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CERAMICZNA 5, 26-200 KOŃSKIE
TAX ID6581041652
Rate company:
"CERAMIKA - KOŃSKIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6581041652
KRS0000148367
Share capital13,301,000.00 zł
address
UL. CERAMICZNA 5, 26-200 KOŃSKIE
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Register Data
NIP
6581041652
REGON
290674452
KRS
0000148367
Legal form
limited liability company
Register Address
UL. CERAMICZNA 5, 26-200 KOŃSKIE
Date of registration in KRS
2003-02-05
Date of commencement of economic activity
2003-02-05
Act signature
KI.X NS-REJ.KRS/11135/23/158/ADE
Pkd codes
23.31.Z - Production of ceramic tiles and tiles
09 - Service activities incidental to mining and quarrying
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
24 - Production of metals
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
52.10 - Warehousing and storage of goods
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL05 1160 2202 0000 0002 4691 7706 
PL07 2030 0045 3110 0000 0011 0760 
PL09 1140 2020 0000 4835 3300 1003 
PL18 1750 1110 0000 0000 0680 6578 PL22 1160 2202 0000 0002 4691 7303 
PL27 1910 1048 2782 3677 8589 0003 PL36 1140 2020 0000 4835 3300 1002 PL49 1750 1110 0000 0000 0683 2016 PL63 1140 2020 0000 4835 3300 1001 
PL67 1240 4416 1111 0000 4957 7945 PL71 1750 1110 0000 0000 0683 2008 PL81 1910 1048 2782 3677 8589 0001 PL83 1240 4416 1978 0000 4957 8636 PL83 2030 0045 3110 0000 0011 0750 PL96 2030 0045 1110 0000 0165 4070 PL97 2030 0045 1110 0000 0188 7240 Show more bank accounts from VAT list (13)
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)  | 5,1 | 5,3 | 3,5 | -33,7 |
EBITDA | 17,8 | 12 | 15,1 | 25,4 |
Short time liabilities | 39,2 | 45,5 | 47,5 | 4,5 |
Equity capital | 281,5 | 285,8 | 289,5 | 1,3 |
Operating profit (EBIT) | 4,2 | 4,4 | 7,7 | 73,3 |
Assets | 324,4 | 335,3 | 342,7 | 2,2 |
Net profit (loss) | 4,5 | 4,3 | 3,7 | -15 |
Cash | 51,9 | 8,9 | 50,3 | 463,4 |
Liabilities and provisions for liabilities | 42,9 | 49,5 | 53,2 | 7,5 |
Net income from sale | 323,6 | 495,4 | 278,9 | -43,7 |
Working assets | 275,3 | 276,6 | 255,5 | -7,6 |
Depreciation | 13,5 | 7,6 | 7,4 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 1,5 | 1,3 | -0,2 |
Equity capital to total assets | 86,8 | 85,2 | 84,5 | -0,7 |
Gross profit margin | 1,6 | 1,1 | 1,3 | 0,2 |
EBITDA Margin | 5,5 | 2,4 | 5,4 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 34 | 62 | 28 |
Current financial liquidity indicator | 7.01563024520874 | 6.038641929626465 | 5.165500164031982 | -0,8 |
Net dept to EBITDA | -2.75349760055542 | 0.19324252009391785 | -3.12992787361145 | -3,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Activity report
Download xadesShow more (3)
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