Full name
HOLCIM KRUSZYWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Lafarge Kruszywa i Beton sp. z o.o.
Aleje Jerozolimskie 142B, 02-305 Warszawa
TAX ID5210411806
Rate company:
Lafarge Kruszywa i Beton sp. z o.o.
TAX ID5210411806
KRS0000069305
Share capital370,091,250.00 zł
Not confirmed
address
Aleje Jerozolimskie 142B, 02-305 Warszawa
Categories
Main category
Register Data
NIP
5210411806
REGON
010415851
KRS
0000069305
Legal form
limited liability company
ALEO.com Registration Date
2019-01-30
Register Address
UL. ALEJE JEROZOLIMSKIE 142B, 02-305 WARSZAWA
Date of registration in KRS
2001-12-07
Date of commencement of economic activity
2001-12-07
Act signature
WA.XII NS-REJ.KRS/59466/24/424/ADE
Pkd codes
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.91.Z - Extraction of minerals for the chemical industry and fertilizer production
08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
38.21.Z - Material recovery
Payer VAT status
Active
Vat list bank account(s)
PL42 1600 1462 1849 4636 7000 0046 
PL15 1600 1462 1849 4636 7000 0047 PL53 1600 1462 1849 4636 7000 0042 PL26 1600 1462 1849 4636 7000 0043 PL72 1600 1127 1849 4636 7000 0003 PL07 1600 1127 1849 4636 7000 0009 PL29 1600 1127 1849 4636 7000 0001 PL54 1600 1127 1849 4636 7000 0036 PL71 1600 1127 1849 4636 7000 0021 PL27 1600 1127 1849 4636 7000 0037 PL66 1600 1127 1849 4636 7000 0014 PL45 1600 1127 1849 4636 7000 0004 PL23 1600 1127 1849 4636 7000 0012 PL12 1600 1127 1849 4636 7000 0016 PL02 1600 1127 1849 4636 7000 0002 PL81 1600 1127 1849 4636 7000 0035 PL93 1600 1127 1849 4636 7000 0013 PL18 1600 1127 1849 4636 7000 0005 PL77 1600 1127 1849 4636 7000 0010 PL50 1600 1127 1849 4636 7000 0011 PL60 1600 1127 1849 4636 7000 0025 PL06 1600 1127 1849 4636 7000 0027 Show more bank accounts from VAT list (19)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1,2 | -1,6 | -231,3 |
EBITDA | 2,9 | 0,3 | -90,8 |
Short time liabilities | 14,9 | 14,6 | -2 |
Equity capital | 9,6 | 8,1 | -16,2 |
Operating profit (EBIT) | 1,8 | -0,6 | -135,9 |
Assets | 25,5 | 23,6 | -7,6 |
Net profit (loss) | 0,9 | -1,6 | -270,9 |
Cash | 0,4 | 0,2 | -31,5 |
Net income from sale | 39,6 | 24,8 | -37,3 |
Liabilities and provisions for liabilities | 15,9 | 15,5 | -2,3 |
Working assets | 16,7 | 13,6 | -18,6 |
Depreciation | 1,1 | 0,9 | -18,7 |
% | % | p.p. | |
Profitability of capital | 9,4 | -19,2 | -28,6 |
Equity capital to total assets | 37,8 | 34,3 | -3,5 |
Gross profit margin | 3,1 | -6,6 | -9,7 |
EBITDA Margin | 7,4 | 1,1 | -6,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 137 | 215 | 78 |
Current financial liquidity indicator | 1.1210224628448486 | 0.9303608536720276 | -0,2 |
Net dept to EBITDA | 3.128441095352173 | 45.50448989868164 | 42,4 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (8)
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