Full name
CRH MATERIALS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CRH MATERIALS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS.I.SKORUPKI 5, 00-546 WARSZAWA
TAX ID7010016242
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CRH MATERIALS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010016242
KRS0000255211
Share capital18,918,100.00 zł
address
UL. KS.I.SKORUPKI 5, 00-546 WARSZAWA
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Register Data
NIP
7010016242
REGON
140525961
KRS
0000255211
Legal form
limited liability company
Register Address
UL. KS.I.SKORUPKI 5, 00-546 WARSZAWA
Date of registration in KRS
2006-04-19
Date of commencement of economic activity
2006-04-19
Act signature
WA.XII NS-REJ.KRS/5935/25/249/ADE
Pkd codes
70.10.Z - Head office activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
78 - Employment activities
85.5 - Non-school forms of education
Payer VAT status
Active
Vat list bank account(s)
PL90 1050 0086 1000 0090 3107 0288 
PL15 1050 0086 1000 0023 0435 0073 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)  | 300,9 | 452,4 | 50,4 |
EBITDA | 1,7 | 3,9 | 133,8 |
Short time liabilities | 324 | 253,2 | -21,9 |
Equity capital | 3703,3 | 4150,5 | 12,1 |
Operating profit (EBIT) | 1,5 | 3,8 | 150,6 |
Assets | 4033,5 | 4412,7 | 9,4 |
Net profit (loss) | 299,6 | 449,7 | 50,1 |
Cash | 166,9 | 646,2 | 287,2 |
Net income from sale | 95,9 | 158,5 | 65,3 |
Liabilities and provisions for liabilities | 330,2 | 262,2 | -20,6 |
Working assets | 335 | 713,9 | 113,1 |
Depreciation | 0,2 | 0,1 | -22,1 |
% | % | p.p. | |
Profitability of capital | 8,1 | 10,8 | 2,7 |
Equity capital to total assets | 91,8 | 94,1 | 2,3 |
Gross profit margin | 313,7 | 285,5 | -28,2 |
EBITDA Margin | 1,7 | 2,5 | 0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 1233 | 583 | -650 |
Current financial liquidity indicator | 1.0144846439361572 | 2.7226641178131104 | 1,7 |
Net dept to EBITDA | 44.491310119628906 | -109.53361511230469 | -154 |
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
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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