CONCRETE LEŻAJSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8161697803

KRS0000390976

Share capital1,779,400.00 zł

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address

WIERZAWICE 874A, 37-300 WIERZAWICE

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Register Data

Full name

CONCRETE LEŻAJSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

WIERZAWICE 874A, 37-300 WIERZAWICE

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NIP

8161697803

REGON

180716233

KRS

0000390976

Legal form

limited liability company

Register Address

WIERZAWICE 874A, 37-300 WIERZAWICE

Date of registration in KRS

2011-07-06

Date of commencement of economic activity

2011-07-06

Act signature

RDF/720973/25/366

Pkd codes

23.63.Z - Production of prefabricated concrete mixtures

08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks

08.12.Z - Extraction of gravel, sand, clay, and kaolin

08.99.Z - Other mining and quarrying, not elsewhere classified

23.61.Z - Production of concrete building products

23.64.Z - Production of mortar

23.65.Z - Production of fiber-reinforced cement

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

42.11.Z - Works related to the construction of roads and highways

Payer VAT status

Active

Vat list bank account(s)

PL46 1090 2590 0000 0001 5806 5519

PL94 1090 2835 0000 0001 5184 2144

PL34 1090 2590 0000 0001 3421 3823

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UMOCOWANY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁĄJACY SAMODZIELNIE.

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)	0,3	0,1	0,2	-45,1
EBITDA	0,7	0,3	0,4	-12
Short time liabilities	1,6	1,4	1,5	185,3
Equity capital	1,5	1,6	1,7	-15
Operating profit (EBIT)	0,3	0,1	0,2	-42,8
Assets	3,8	3,5	3,7	2,8
Net profit (loss)	0,3	0	0,1	-53,8
Cash	0,5	0,2	0,4	-34,8
Liabilities and provisions for liabilities	2,3	1,9	2	25,4
Net income from sale	6,1	7,7	5,1	42,8
Working assets	1,4	1,3	1,7	17,4
Depreciation	0,3	0,2	0,2	80,2
	%	%	%	p.p.
Profitability of capital	20,2	3	8,1	-6,9
Equity capital to total assets	40	45	46,2	-9,7
Gross profit margin	5,3	0,7	3,3	-5,3
EBITDA Margin	10,8	4,2	7,2	-4,4
	Days	Days	Days	Days
Short term commitment turnover cycle	96	65	107	54

Current financial liquidity indicator	0.652070939540863	0.7011363506317139	0.8845672011375427	-0,6
Net dept to EBITDA	0.7753596305847168	1.8905353546142578	0.8531944155693054	0,9