Full name
THOMAS CEMENTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Ekobet Cementy sp. z o.o.
Ul. Zawodzie 20a, 02-981 Warszawa
TAX ID5272596400
Phone+48515777555
Rate company:
Ekobet Cementy sp. z o.o.
TAX ID5272596400
KRS0000327711
Share capital2,400,050.00 zł
address
Ul. Zawodzie 20a, 02-981 Warszawa
Phone number
+48515777555Website
http://ekobet.waw.plCategories
Main category
Register Data
NIP
5272596400
REGON
141733153
KRS
0000327711
Legal form
limited liability company
ALEO.com Registration Date
2017-01-16
Register Address
UL. ZAWODZIE 20A, 02-981 WARSZAWA
Date of registration in KRS
2009-04-14
Date of commencement of economic activity
2009-04-14
Act signature
RDF/657362/24/683
Website
http://ekobet.waw.pl
Pkd codes
23.51.Z - Manufacture of cement
23.69.Z - Manufacture of other articles of concrete, plaster and cement
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
Payer VAT status
Active
Vat list bank account(s)
PL17 1600 1462 1896 6212 8000 0006 
PL28 1600 1462 1896 6212 8000 0002 PL44 1600 1462 1896 6212 8000 0005 PL55 1600 1462 1896 6212 8000 0001 PL98 1600 1462 1896 6212 8000 0003 
PL68 2490 0005 0000 4600 1961 8422 PL74 2490 0005 0000 4530 9885 9695 Show more bank accounts from VAT list (4)
Other bank account(s)
PL74 2490 0005 0000 4530 9885 9695 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)  | 3,3 | 3,3 | 4,6 | 39 |
EBITDA | 3,6 | 4,2 | 5,5 | 31,7 |
Short time liabilities | 9,7 | 8,7 | 8,6 | -0,8 |
Equity capital | 5,8 | 8,4 | 12,1 | 43,9 |
Operating profit (EBIT) | 2,9 | 3,5 | 4,8 | 36,2 |
Assets | 16,8 | 18,3 | 21,6 | 18,1 |
Net profit (loss) | 2,8 | 2,6 | 3,7 | 41,1 |
Cash | 2,2 | 2,1 | 4,3 | 108,3 |
Net income from sale | 56,3 | 71,7 | 92,6 | 29,2 |
Liabilities and provisions for liabilities | 11,1 | 9,9 | 9,5 | -3,8 |
Working assets | 10,7 | 12 | 15,3 | 27,5 |
Depreciation | 0,7 | 0,7 | 0,7 | 8 |
% | % | % | p.p. | |
Profitability of capital | 49 | 31,1 | 30,5 | -0,6 |
Equity capital to total assets | 34,3 | 46 | 56 | 10 |
Gross profit margin | 5,9 | 4,6 | 4,9 | 0,3 |
EBITDA Margin | 6,5 | 5,9 | 6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 44 | 34 | -10 |
Current financial liquidity indicator | 1.0705958604812622 | 1.3308943510055542 | 1.7597856521606445 | 0,5 |
Net dept to EBITDA | 0.9041208028793335 | 0.5828218460083008 | -0.03004014492034912 | -0,6 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (3)
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