Grupa Ożarów S.A.
Księdza Ignacego Skorupki 5, 00-546 Warszawa
TAX ID8630001399
Rate company:
Grupa Ożarów S.A.
TAX ID8630001399
KRS0000038326
Share capital114,979,980.00 zł
Not confirmed
address
Księdza Ignacego Skorupki 5, 00-546 Warszawa
Categories
Main category
Register Data
NIP
8630001399 
REGON
830000977
KRS
0000038326
Legal form
joint stock company
ALEO.com Registration Date
2017-01-16
Register Address
UL. KSIĘDZA IGNACEGO SKORUPKI 5, 00-546 WARSZAWA
Date of registration in KRS
2001-08-28
Date of commencement of economic activity
2001-08-28
Act signature
WA.XII NS-REJ.KRS/67870/24/608/ADE
Pkd codes
23.51.Z - Production of cement
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
35.14.Z - Distribution of electricity
38.21.Z - Material recovery
38.22.Z - Energy recovery
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL47 1050 0086 1000 0090 3152 6768 
PL56 1050 0086 1000 0090 3152 6800 PL31 1050 0086 1000 0090 3137 0498 PL20 1050 0086 1000 0022 7363 4739 PL28 1050 0086 1000 0022 7363 5371 PL84 1050 0086 1000 0022 7363 4945 Show more bank accounts from VAT list (3)
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)  | 452,5 | 540 | 565 | 4,6 |
EBITDA | 430,7 | 552,5 | 494,1 | -10,6 |
Short time liabilities | 101,4 | 214,9 | 220,8 | 2,7 |
Equity capital | 1145,2 | 1280,4 | 1313,8 | 2,6 |
Operating profit (EBIT) | 379,6 | 498,4 | 437,4 | -12,3 |
Assets | 1488,4 | 1750,6 | 1750,1 | -0 |
Net profit (loss) | 374 | 445,3 | 473,4 | 6,3 |
Cash | 6,8 | 7,3 | 20,9 | 187 |
Net income from sale | 1042,3 | 1357,3 | 1430,6 | 5,4 |
Liabilities and provisions for liabilities | 343,2 | 470,2 | 436,3 | -7,2 |
Working assets | 569,5 | 736,4 | 692,6 | -6 |
Depreciation | 51,2 | 54,1 | 56,7 | 4,9 |
% | % | % | p.p. | |
Profitability of capital | 32,7 | 34,8 | 36 | 1,2 |
Equity capital to total assets | 76,9 | 73,1 | 75,1 | 2 |
Gross profit margin | 43,4 | 39,8 | 39,5 | -0,3 |
EBITDA Margin | 41,3 | 40,7 | 34,5 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 58 | 56 | -2 |
Current financial liquidity indicator | 2.5619513988494873 | 2.102961778640747 | 2.176872968673706 | 0,1 |
Net dept to EBITDA | 0.04116201773285866 | 0.06630946695804596 | -0.02039513550698757 | -0,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Report on payments to public administration
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
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