Full name
"CERAMIKA TUBĄDZIN II" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CERAMIKA TUBĄDZIN II" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARMII KRAJOWEJ 20, 95-035 OZORKÓW
TAX ID7321813880
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"CERAMIKA TUBĄDZIN II" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7321813880
KRS0000207852
Share capital10,011,928.00 zł
address
UL. ARMII KRAJOWEJ 20, 95-035 OZORKÓW
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Register Data
NIP
7321813880
REGON
472196411
KRS
0000207852
Legal form
limited liability company
Register Address
UL. ARMII KRAJOWEJ 20, 95-035 OZORKÓW
Date of registration in KRS
2004-05-25
Date of commencement of economic activity
2004-05-25
Act signature
LD.XX NS-REJ.KRS/30781/19/725/ADE
Pkd codes
23.31.Z - Production of ceramic tiles and tiles
16.24.Z - Wood packaging production
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
23.11.Z - Manufacture of flat glass
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 24,7 | 17,5 | -29,4 |
EBITDA | 29,5 | 12,9 | -56 |
Short time liabilities | 22 | 17,5 | -20,6 |
Equity capital | 504,9 | 538,2 | 6,6 |
Operating profit (EBIT) | 9,4 | -4,7 | -149,7 |
Assets | 527,8 | 555,8 | 5,3 |
Net profit (loss) | 21,2 | 13,1 | -38,4 |
Cash | 20,1 | 120,4 | 498,5 |
Net income from sale | 222,7 | 159,7 | -28,3 |
Liabilities and provisions for liabilities | 22,9 | 17,6 | -23,2 |
Working assets | 258,6 | 274,5 | 6,2 |
Depreciation | 20,1 | 17,6 | -12,1 |
% | % | p.p. | |
Profitability of capital | 4,2 | 2,4 | -1,8 |
Equity capital to total assets | 95,7 | 96,8 | 1,1 |
Gross profit margin | 11,1 | 10,9 | -0,2 |
EBITDA Margin | 13,2 | 8,1 | -5,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 36 | 40 | 4 |
Current financial liquidity indicator | 11.28929615020752 | 15.603276252746582 | 4,3 |
Net dept to EBITDA | -0.6828823089599609 | -9.295924186706543 | -8,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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