Full name
CERAMIKA STYLE II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CERAMIKA STYLE II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAROŃSKICH 21 / 5, 25-335 KIELCE
TAX ID6581983377
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CERAMIKA STYLE II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6581983377
KRS0000572825
Share capital8,787,300.00 zł
address
UL. JAROŃSKICH 21 / 5, 25-335 KIELCE
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Register Data
NIP
6581983377
REGON
362328088
KRS
0000572825
Legal form
limited liability company
Register Address
UL. JAROŃSKICH 21 / 5, 25-335 KIELCE
Date of registration in KRS
2015-08-27
Date of commencement of economic activity
2015-08-27
Act signature
RDF/710698/25/895
Pkd codes
23.31.Z - Production of ceramic tiles and tiles
08.12.Z - Extraction of gravel, sand, clay, and kaolin
09.90.Z - Service activities incidental to other mining and quarrying
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.19.Z - Manufacture of rubber and plastic products
23.42.Z - Production of ceramic sanitary ware
24.33.Z - Production of cold-formed products
38.21.Z - Material recovery
47.99.Z - Retail trade
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
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)  | -0,1 | -1,1 | -1,2 | -8,8 |
EBITDA | 0 | -1 | -1,2 | -18,5 |
Short time liabilities | 4,7 | 4,6 | 4,8 | 4,4 |
Equity capital | 9,9 | 8,8 | 7,5 | -13,8 |
Operating profit (EBIT) | 0 | -1 | -1,2 | -18,5 |
Assets | 17,5 | 16,1 | 15,1 | -6,2 |
Net profit (loss) | -0,1 | -1,1 | -1,2 | -8,8 |
Cash | 0,1 | 1,4 | 0 | -99,4 |
Net income from sale | 0,1 | 0 | 0 | 41,8 |
Liabilities and provisions for liabilities | 7,6 | 7,4 | 7,6 | 2,7 |
Working assets | 6,4 | 6 | 6,1 | 2,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | -12,7 | -16 | -3,3 |
Equity capital to total assets | 56,5 | 54,2 | 49,8 | -4,4 |
Gross profit margin | -39,4 | -19 726,3 | -15 133,3 | 4593 |
EBITDA Margin | 11,5 | -18 109,2 | -15 133,3 | 2975,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 851 | 297 491 | 219 001 | -78 490 |
Current financial liquidity indicator | 1.3215078115463257 | 1.2506451606750488 | 1.2303792238235474 | -0,1 |
Net dept to EBITDA | 384.76470947265625 | -4.4706034660339355 | -4.966858863830566 | -0,5 |
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 on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xmlShow more (2)
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