Full name
GÓRKA CEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GÓRKA CEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPCOWA 58, 32-540 TRZEBINIA
TAX ID6281949778
Rate company:
GÓRKA CEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6281949778
KRS0000046573
Share capital10,000,000.00 zł
address
UL. LIPCOWA 58, 32-540 TRZEBINIA
Categories
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Register Data
NIP
6281949778
REGON
357082062
KRS
0000046573
Legal form
limited liability company
Register Address
UL. LIPCOWA 58, 32-540 TRZEBINIA
Date of registration in KRS
2001-09-27
Date of commencement of economic activity
2001-09-27
Act signature
KR.XII NS-REJ.KRS/9622/23/700/ADE
Pkd codes
23.51.Z - Production of cement
23.20.Z - Production of refractory products
23.49.Z - Manufacture of other non-metallic mineral products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
38.32.Z - Waste disposal in landfills
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
49.20.Z - Rail freight transport
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL73 1030 1508 0000 0008 2328 8001 
PL46 1030 1508 0000 0008 2328 8002 PL43 1030 1335 0000 0008 2328 8500 PL19 1030 1508 0000 0008 2328 8003 PL03 1030 1508 0000 0008 2328 8000 Show more bank accounts from VAT list (2)
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)  | 52,9 | 78,5 | 1,7 | -97,8 |
EBITDA | 78,6 | 10,3 | -86,9 | |
Short time liabilities | 19,2 | 34,1 | 50,1 | 46,8 |
Equity capital | 208,7 | 247,1 | 249 | 0,8 |
Operating profit (EBIT) | 53,1 | 73,7 | 5,3 | -92,8 |
Assets | 234,3 | 288,8 | 305,7 | 5,8 |
Net profit (loss) | 42,7 | 63,4 | 1,9 | -97 |
Cash | 0,3 | 2,6 | 0,7 | -71,7 |
Liabilities and provisions for liabilities | 25,5 | 41,7 | 56,7 | 35,9 |
Net income from sale | 250,9 | 339 | 296,8 | -12,5 |
Working assets | 168,7 | 222,7 | 227 | 1,9 |
Depreciation | 5 | 5 | -0,1 | |
% | % | % | p.p. | |
Profitability of capital | 25,6 | 0,8 | -24,8 | |
Equity capital to total assets | 89,1 | 85,5 | 81,5 | -4 |
Gross profit margin | 21,1 | 23,2 | 0,6 | -22,6 |
EBITDA Margin | 23,2 | 3,5 | -19,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 37 | 62 | 25 |
Current financial liquidity indicator | 7.580922603607178 | 5.73142147064209 | 4.255659580230713 | -1,4 |
Net dept to EBITDA | -0.01748088374733925 | 0.040800098329782486 | 0 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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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