Full name
HURTOWNIA I TRANSPORT CEGIELNIA NIEMODLIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HURTOWNIA I TRANSPORT CEGIELNIA NIEMODLIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OPOLSKA 44, 49-100 NIEMODLIN
TAX ID9910505374
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HURTOWNIA I TRANSPORT CEGIELNIA NIEMODLIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9910505374
KRS0000619459
Share capital6,000.00 zł
address
UL. OPOLSKA 44, 49-100 NIEMODLIN
Categories
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Register Data
NIP
9910505374
REGON
364603133
KRS
0000619459
Legal form
limited liability company
Register Address
UL. OPOLSKA 44, 49-100 NIEMODLIN
Date of registration in KRS
2016-06-01
Date of commencement of economic activity
2016-06-01
Act signature
RDF/719216/25/224
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -0,4 | -0,4 | -0,5 | -11,1 |
Gross profit (loss) | 0,1 | -0,4 | -0,5 | -10,9 |
EBITDA | 0,1 | -0,4 | -0,5 | -10,9 |
Short time liabilities | 0,4 | 1,7 | 1,7 | -0,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 56 | 55,6 | 55,1 | -0,9 |
Operating profit (EBIT) | 0,1 | -0,4 | -0,5 | -10,9 |
Assets | 56,4 | 57,3 | 56,8 | -0,9 |
Net profit (loss) | 0,1 | -0,4 | -0,5 | -10,9 |
Cash | 13,7 | 14,5 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,4 | 1,7 | 1,7 | -0,1 |
Working assets | 32,4 | 33,3 | 32,8 | -1,5 |
Other income costs | 0,5 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -0,8 | -0,9 | -0,1 |
Equity capital to total assets | 99,3 | 97,1 | 97,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 81.43597412109375 | 19.85593032836914 | 19.575693130493164 | -0,3 |
Net dept to EBITDA | -161.8356170654297 | 32.64310836791992 | 0 | -32,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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