Full name
FABRYKA CERAMIKI BUDOWLANEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FABRYKA CERAMIKI BUDOWLANEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTAŃCÓW WIELKOPOLSKICH 13, 63-500 OSTRZESZÓW
TAX ID5140213069
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FABRYKA CERAMIKI BUDOWLANEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5140213069
KRS0000080021
Share capital2,641,320.00 zł
address
UL. POWSTAŃCÓW WIELKOPOLSKICH 13, 63-500 OSTRZESZÓW
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Register Data
NIP
5140213069
REGON
251470205
KRS
0000080021
Legal form
limited liability company
Register Address
UL. POWSTAŃCÓW WIELKOPOLSKICH 13, 63-500 OSTRZESZÓW
Date of registration in KRS
2002-01-11
Date of commencement of economic activity
2002-01-11
Act signature
PO.IX NS-REJ.KRS/11012/24/215/ADE
Pkd codes
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
23.20.Z - Production of refractory products
23.31.Z - Production of ceramic tiles and tiles
23.49.Z - Manufacture of other non-metallic mineral products
23.70.Z - Cutting, shaping, and finishing of stone
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.90 - Non-specialized wholesale trade
82.1 - Office administrative support activities, including related services
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 4 | 2,2 | 4,7 | 113,2 |
EBITDA | 4,7 | 3,7 | 6,4 | 71,7 |
Short time liabilities | 9,5 | 8,8 | 9,9 | 13,1 |
Equity capital | 13,4 | 15,4 | 17,2 | 12,1 |
Operating profit (EBIT) | 3,6 | 2,5 | 5 | 101,7 |
Assets | 29,7 | 28,9 | 33,4 | 15,6 |
Net profit (loss) | 3,3 | 1,9 | 3,8 | 97,2 |
Cash | 6,3 | 2,8 | 2,5 | -10,3 |
Liabilities and provisions for liabilities | 16,2 | 13,5 | 16,2 | 19,6 |
Net income from sale | 31,1 | 41,9 | 50,6 | 20,9 |
Working assets | 16,4 | 14,9 | 19,5 | 31,3 |
Depreciation | 1,1 | 1,3 | 1,4 | 13,4 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 12,5 | 21,9 | 9,4 |
Equity capital to total assets | 45,3 | 53,2 | 51,5 | -1,7 |
Gross profit margin | 12,9 | 5,3 | 9,3 | 4 |
EBITDA Margin | 15,2 | 8,9 | 12,7 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 77 | 72 | -5 |
Current financial liquidity indicator | 1.732985019683838 | 1.6890875101089478 | 1.9632503986358643 | 0,3 |
Net dept to EBITDA | 0.8274276852607727 | 1.0871093273162842 | 1.2687374353408813 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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