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
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address

Księdza Ignacego Skorupki 5, 00-546 Warszawa

Register Data

Full name

CEMENT OŻARÓW SPÓŁKA AKCYJNA

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Legal address

UL. KSIĘDZA IGNACEGO SKORUPKI 5, 00-546 WARSZAWA

NIP

8630001399
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REGON

830000977
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KRS

0000038326
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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/28107/25/507

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


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
supervisory authorityboard of directors
representation type
DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE.

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) Indicator description
452,5
540
565
4,6
EBITDA Indicator description
430,7
552,5
494,1
-10,6
Short time liabilities Indicator description
101,4
214,9
220,8
2,7
Equity capital Indicator description
1145,2
1280,4
1313,8
2,6
Operating profit (EBIT) Indicator description
379,6
498,4
437,4
-12,3
Assets Indicator description
1488,4
1750,6
1750,1
-0
Net profit (loss) Indicator description
374
445,3
473,4
6,3
Cash Indicator description
6,8
7,3
20,9
187
Liabilities and provisions for liabilities Indicator description
343,2
470,2
436,3
-7,2
Net income from sale Indicator description
1042,3
1357,3
1430,6
5,4
Working assets Indicator description
569,5
736,4
692,6
-6
Depreciation Indicator description
51,2
54,1
56,7
4,9
%
%
%
p.p.
Profitability of capital Indicator description
32,7
34,8
36
1,2
Equity capital to total assets Indicator description
76,9
73,1
75,1
2
Gross profit margin Indicator description
43,4
39,8
39,5
-0,3
EBITDA Margin Indicator description
41,3
40,7
34,5
-6,2
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
35
58
56
-2
Current financial liquidity indicator Indicator description
2.5619513988494873
2.102961778640747
2.176872968673706
0,1
Net dept to EBITDA Indicator description
0.04116201773285866
0.06630946695804596
-0.02039513550698757
-0,1
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Annual financial report
Download pdf
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