Full name
CERPOL- KOZŁOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CERPOL- KOZŁOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWA 4, 46-310 KOZŁOWICE
TAX ID7010343076
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CERPOL- KOZŁOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010343076
KRS0000421312
Share capital25,830,150.00 zł
address
UL. NOWA 4, 46-310 KOZŁOWICE
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Register Data
NIP
7010343076
REGON
146131430
KRS
0000421312
Legal form
limited liability company
Register Address
UL. NOWA 4, 46-310 KOZŁOWICE
Date of registration in KRS
2012-05-18
Date of commencement of economic activity
2012-05-18
Act signature
OP.VIII NS-REJ.KRS/6775/23/396/ADE
Pkd codes
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.31.Z - Production of ceramic tiles and tiles
23.49.Z - Manufacture of other non-metallic mineral products
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL78 1140 1179 0000 4627 4900 1001 
PL94 1140 1179 0000 4627 4900 1004 PL67 1140 1179 0000 4627 4900 1005 PL24 1140 1179 0000 4627 4900 1003 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)  | 19,9 | 19,3 | 12,5 | -34,9 |
EBITDA | 23,6 | 24,5 | 16,8 | -31,6 |
Short time liabilities | 13,9 | 11,8 | 8,1 | -30,8 |
Equity capital | 62,9 | 76,8 | 78,6 | 2,2 |
Operating profit (EBIT) | 18,4 | 18 | 8,8 | -51,2 |
Assets | 96,4 | 103,4 | 89,7 | -13,3 |
Net profit (loss) | 17,1 | 16,9 | 9,5 | -44,1 |
Cash | 7,8 | 1,2 | 8 | 568,1 |
Liabilities and provisions for liabilities | 33,5 | 26,6 | 11,1 | -58,2 |
Net income from sale | 75,1 | 83 | 71,6 | -13,8 |
Working assets | 26,5 | 20,5 | 24,3 | 18,4 |
Depreciation | 5,2 | 6,5 | 8 | 23,1 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | 22 | 12 | -10 |
Equity capital to total assets | 65,2 | 74,3 | 87,6 | 13,3 |
Gross profit margin | 26,5 | 23,2 | 17,5 | -5,7 |
EBITDA Margin | 31,5 | 29,5 | 23,4 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 52 | 42 | -10 |
Current financial liquidity indicator | 1.8634583950042725 | 1.69020414352417 | 2.9607315063476562 | 1,3 |
Net dept to EBITDA | 0.6829183101654053 | 0.6964967846870422 | -0.33089178800582886 | -1 |
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
Annual financial 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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