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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Main category
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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
Payer VAT status
Active
Vat list bank account(s)
PL02 1600 0003 1714 3267 6000 0001 
PL16 1160 2202 0000 0005 2872 0550 
PL33 1090 1056 0000 0001 4899 9405 PL22 1090 1056 0000 0001 4899 9409 
PL59 1050 1461 1000 0090 3161 5223 PL57 1160 2202 0000 0003 8518 2025 PL81 1050 1461 1000 0090 3161 5215 PL06 1050 1461 1000 0090 3161 5207 
PL18 1240 6292 1111 0010 7256 7493 PL58 1240 5585 1787 0000 4884 8507 
PL90 1030 1205 0000 0000 9137 8043 PL37 1030 1205 0000 0000 9137 8027 PL32 1240 5585 1978 0000 4884 2723 PL27 1240 5585 1111 0000 4885 3862 PL33 1240 5585 1111 0000 4884 2114 PL15 1030 1205 0000 0000 9137 8035 PL59 1030 1205 0000 0000 9137 8019 Show more bank accounts from VAT list (14)
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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