Full name
INCERAMICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INCERAMICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WÓLCZYŃSKA 133, 01-919 WARSZAWA
TAX ID1181922352
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INCERAMICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181922352
KRS0000772537
Share capital500,000.00 zł
address
UL. WÓLCZYŃSKA 133, 01-919 WARSZAWA
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Register Data
NIP
1181922352
REGON
141133789
KRS
0000772537
Legal form
limited liability company
Register Address
UL. WÓLCZYŃSKA 133, 01-919 WARSZAWA
Date of registration in KRS
2019-02-21
Date of commencement of economic activity
2019-02-21
Act signature
WA.XIII NS-REJ.KRS/5443/19/274/ADE
Pkd codes
26.40.Z - Manufacture of electronic consumer products
20.5 - Manufacture of other chemical products
22.2 - Manufacture of plastic products
23.2 - Production of refractory products
23.3 - Production of ceramic building materials
28.1 - Manufacture of general-purpose machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
62 - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
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 | % | |
Gross profit (loss)  | 120,9 | 202,7 | 189,6 | -6,4 |
EBITDA | 135,6 | 220,1 | 231,3 | 5,1 |
Short time liabilities | 147,3 | 102,8 | 104,5 | 1,7 |
Equity capital | 168,1 | 358,9 | 530,6 | 47,8 |
Operating profit (EBIT) | 125,1 | 209,6 | 212,4 | 1,3 |
Assets | 315,4 | 466,4 | 637,9 | 36,8 |
Net profit (loss) | 119,5 | 190,8 | 171,7 | -10 |
Cash | 103,6 | 139,8 | 96,4 | -31,1 |
Liabilities and provisions for liabilities | 147,3 | 107,5 | 107,3 | -0,2 |
Net income from sale | 324,3 | 535,4 | 618,7 | 15,6 |
Working assets | 283,3 | 444,9 | 458,8 | 3,1 |
Depreciation | 10,6 | 10,6 | 19 | 79,4 |
% | % | % | p.p. | |
Profitability of capital | 71,1 | 53,2 | 32,4 | -20,8 |
Equity capital to total assets | 53,3 | 76,9 | 83,2 | 6,3 |
Gross profit margin | 37,3 | 37,9 | 30,6 | -7,3 |
EBITDA Margin | 41,8 | 41,1 | 37,4 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 70 | 62 | -8 |
Current financial liquidity indicator | 1.9235228300094604 | 4.136893272399902 | 4.275015830993652 | 0,2 |
Net dept to EBITDA | -0.14050337672233582 | -0.23857402801513672 | -0.028432313352823257 | 0,2 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 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
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