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
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
Download pdfShow more (5)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Latała P&W
Kozienice
MAKS Beton STAŃKO MIROSŁAW
Lędziny
Cementownia "WARTA" S.A.
Trębaczew
TMK Projekt
Białystok
Ameba S.C. Bożena Gontowicz, Roman Chiliński
Kostrzyn nad Odrą
RADOSŁAW JESIONEK
Stale
GÓRAŻDŻE CEMENT SPÓŁKA AKCYJNA
CHORULA