Full name
IZOCERAMICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IZOCERAMICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WRZOSOWA 46, 05-430 CELESTYNÓW
TAX ID5322047866
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IZOCERAMICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5322047866
KRS0000497312
Share capital6,000.00 zł
address
UL. WRZOSOWA 46, 05-430 CELESTYNÓW
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Register Data
NIP
5322047866
REGON
147092755
KRS
0000497312
Legal form
limited liability company
Register Address
UL. WRZOSOWA 46, 05-430 CELESTYNÓW
Date of registration in KRS
2014-02-10
Date of commencement of economic activity
2014-02-10
Act signature
RDF/650103/24/4
Pkd codes
23.44.Z - Manufacture of other technical ceramic products
23.20.Z - Manufacture of refractory products
23.43.Z - Manufacture of ceramic insulators and hollow insulators
23.49.Z - Manufacture of other ceramic products
23.70.Z - Cutting, shaping and finishing of stone
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
25.61.Z - Treatment and coating of metals
32.99.Z - Other manufacturing notelsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
Payer VAT status
Active
Vat list bank account(s)
PL08 2490 0005 0000 4600 5134 2867 
PL79 2490 0005 0000 4600 9716 0315 PL88 2490 0005 0000 4600 3365 4932 PL76 2490 0005 0000 4520 1168 4435 Show more bank accounts from VAT list (1)
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)  | 1,5 | 1,9 | 0,9 | -52,6 |
EBITDA | 1,9 | 2,4 | 1,5 | -38,5 |
Short time liabilities | 0,4 | 0,8 | 1,1 | 41,8 |
Equity capital | 3,7 | 4,7 | 5 | 6,5 |
Operating profit (EBIT) | 1,5 | 1,9 | 1 | -48 |
Assets | 4,5 | 5,8 | 6,4 | 10,1 |
Net profit (loss) | 1,4 | 1,5 | 0,8 | -47,1 |
Cash | 1,2 | 2,3 | 1,5 | -35,5 |
Net income from sale | 6,5 | 9,6 | 9 | -6,3 |
Liabilities and provisions for liabilities | 0,7 | 1,1 | 1,4 | 24,5 |
Working assets | 3 | 3,9 | 4,4 | 13,3 |
Depreciation | 0,4 | 0,5 | 0,5 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | 36,7 | 32,7 | 16,2 | -16,5 |
Equity capital to total assets | 83,7 | 80,3 | 77,7 | -2,6 |
Gross profit margin | 23,1 | 19,7 | 10 | -9,7 |
EBITDA Margin | 28,9 | 25,4 | 16,7 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 30 | 46 | 16 |
Current financial liquidity indicator | 4.135922431945801 | 3.403000593185425 | 3.0980234146118164 | -0,3 |
Net dept to EBITDA | -0.6500111818313599 | -0.9504269957542419 | -0.9970350861549377 | 0 |
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
Activity report
Download xml01-01-2023 - 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
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