Full name
CZAMANINEK PRODUCENT MATERIAŁÓW BUDOWLANYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CZAMANINEK PRODUCENT MATERIAŁÓW BUDOWLANYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CZAMANINEK 3, 87-875 CZAMANINEK
TAX ID8891519787
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CZAMANINEK PRODUCENT MATERIAŁÓW BUDOWLANYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8891519787
KRS0000832005
Share capital2,000,000.00 zł
address
CZAMANINEK 3, 87-875 CZAMANINEK
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Register Data
NIP
8891519787
REGON
385698798
KRS
0000832005
Legal form
limited liability company
Register Address
CZAMANINEK 3, 87-875 CZAMANINEK
Date of registration in KRS
2020-03-02
Date of commencement of economic activity
2020-03-02
Act signature
RDF/624860/24/363
Pkd codes
23.32.Z - Manufacture of bricks, tiles and construction products, in baked clay
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.29.Z - Growing of other perennial crops
01.49.Z - Raising of other animals
03.22.Z - Freshwater aquaculture
46.42.Z - Wholesale of clothing and footwear
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
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)  | 7,9 | 6,8 | -1,6 | -124,1 |
EBITDA | 9,5 | 8,9 | 1,6 | -82,5 |
Short time liabilities | 13,9 | 15,6 | 11,8 | -24,3 |
Equity capital | 18,6 | 25,2 | 23,4 | -7,2 |
Operating profit (EBIT) | 8,1 | 6,9 | -1 | -114 |
Assets | 34,1 | 43,8 | 39,6 | -9,6 |
Net profit (loss) | 6,3 | 6,7 | -1,8 | -127,1 |
Cash | 12,6 | 0,3 | 0,1 | -45,8 |
Net income from sale | 56,1 | 64,7 | 39 | -39,7 |
Liabilities and provisions for liabilities | 15,5 | 18,5 | 16,1 | -12,9 |
Working assets | 21,9 | 16 | 7 | -56,7 |
Depreciation | 1,4 | 2 | 2,5 | 24 |
% | % | % | p.p. | |
Profitability of capital | 34 | 26,5 | -7,7 | -34,2 |
Equity capital to total assets | 54,4 | 57,7 | 59,3 | 1,6 |
Gross profit margin | 14,1 | 10,5 | -4,2 | -14,7 |
EBITDA Margin | 16,9 | 13,8 | 4 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 88 | 111 | 23 |
Current financial liquidity indicator | 1.5776137113571167 | 1.0246896743774414 | 0.5866641998291016 | -0,4 |
Net dept to EBITDA | -0.8345667123794556 | 0.456035315990448 | 4.536540985107422 | 4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download ods01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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