Full name
CLAY MATERIALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CLAY MATERIALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MIKSTAT-PUSTKOWIE 6, 63-510 MIKSTAT-PUSTKOWIE
TAX ID6222781449
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CLAY MATERIALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6222781449
KRS0000431330
Share capital5,000.00 zł
address
MIKSTAT-PUSTKOWIE 6, 63-510 MIKSTAT-PUSTKOWIE
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Register Data
NIP
6222781449
REGON
302191561
KRS
0000431330
Legal form
limited liability company
Register Address
MIKSTAT-PUSTKOWIE 6, 63-510 MIKSTAT-PUSTKOWIE
Date of registration in KRS
2012-08-28
Date of commencement of economic activity
2012-08-28
Act signature
RDF/706685/25/1
Pkd codes
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
23.20.Z - Production of refractory products
23.31.Z - Production of ceramic tiles and tiles
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
23.41.Z - Production of ceramic tableware and decorative items
23.42.Z - Production of ceramic sanitary ware
23.43.Z - Production of ceramic insulators and insulating covers
23.44.Z - Production of other technical ceramic products
23.49.Z - Manufacture of other non-metallic mineral products
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL29 1050 1201 1000 0090 8095 1339 
PL30 1050 1201 1000 0090 8095 1321 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 | % | |
Gross profit (loss)  | 2,7 | 5,1 | 7,4 | 45,5 |
EBITDA | 2,8 | 5,1 | 8,9 | 73,4 |
Short time liabilities | 19,2 | 42,3 | 29,9 | -29,4 |
Equity capital | 25,4 | 29,1 | 36,5 | 25,3 |
Operating profit (EBIT) | 2,8 | 5,1 | 8,9 | 73,4 |
Assets | 44,6 | 71,4 | 66,4 | -7,1 |
Net profit (loss) | 2,4 | 3,7 | 7,4 | 98,9 |
Cash | 1,9 | 0,1 | 0,8 | 799,1 |
Net income from sale | 103 | 174,7 | 216,8 | 24,1 |
Liabilities and provisions for liabilities | 19,2 | 42,3 | 29,9 | -29,4 |
Working assets | 44,6 | 71,4 | 66,4 | -7,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 12,7 | 20,2 | 7,5 |
Equity capital to total assets | 57 | 40,8 | 55 | 14,2 |
Gross profit margin | 2,6 | 2,9 | 3,4 | 0,5 |
EBITDA Margin | 2,8 | 2,9 | 4,1 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 88 | 50 | -38 |
Current financial liquidity indicator | 2.324157238006592 | 1.6884253025054932 | 2.222334384918213 | 0,5 |
Net dept to EBITDA | -0.6722027659416199 | -0.017830101773142815 | -0.09247995167970657 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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