Full name
NASYCALNIA PODKŁADÓW W CZEREMSZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Nasycalnia Podkładów w Czeremsze sp. z o.o.
Fabryczna 7, 17-240 Czeremcha
TAX ID5430200419
Rate company:
Nasycalnia Podkładów w Czeremsze sp. z o.o.
TAX ID5430200419
KRS0000303426
Share capital4,400,000.00 zł
Not confirmed
address
Fabryczna 7, 17-240 Czeremcha
Categories
Main category
Register Data
NIP
5430200419
REGON
000127367
KRS
0000303426
Legal form
limited liability company
ALEO.com Registration Date
2018-02-13
Register Address
UL. FABRYCZNA 7, 17-240 CZEREMCHA
Date of registration in KRS
2008-05-05
Date of commencement of economic activity
2008-05-05
Act signature
BI.XII NS-REJ.KRS/7572/23/62/ADE
Pkd codes
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
35.13.Z - Transmission of electricity
38.32.Z - Waste disposal in landfills
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL60 1090 2590 0000 0001 5581 9717 
PL22 1090 2590 0000 0001 5581 9722 
PL02 1240 5211 1111 0000 4923 1065 PL05 1240 5211 1798 0010 5863 6667 PL55 1240 5211 1978 0010 2290 5450 PL11 1240 5211 1111 0010 5639 5386 PL74 1240 5211 1111 0010 9916 9021 PL65 1240 5211 1111 0000 4926 9895 Show more bank accounts from VAT list (5)
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)  | 3 | 2,9 | 5,7 | 93,4 |
EBITDA | 4,5 | 5,2 | 7,9 | 52,9 |
Short time liabilities | 14,3 | 33,8 | 38 | 12,5 |
Equity capital | 21,1 | 20,8 | 24,2 | 15,9 |
Operating profit (EBIT) | 3,3 | 4,1 | 6,8 | 67,1 |
Assets | 38 | 56,5 | 64,1 | 13,5 |
Net profit (loss) | 2,7 | 2,4 | 4,6 | 91,5 |
Cash | 1,9 | 2,3 | 0,9 | -60,3 |
Net income from sale | 65,9 | 86,1 | 92,1 | 7 |
Liabilities and provisions for liabilities | 16,9 | 35,7 | 40 | 12,1 |
Working assets | 20,3 | 39,6 | 47,5 | 20 |
Depreciation | 1,1 | 1,1 | 1,1 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 11,5 | 19 | 7,5 |
Equity capital to total assets | 55,6 | 36,9 | 37,7 | 0,8 |
Gross profit margin | 4,6 | 3,4 | 6,2 | 2,8 |
EBITDA Margin | 6,8 | 6 | 8,6 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 143 | 151 | 8 |
Current financial liquidity indicator | 1.3932428359985352 | 1.1633585691452026 | 1.2417291402816772 | 0 |
Net dept to EBITDA | 1.723774790763855 | 2.317206859588623 | 1.8341618776321411 | -0,5 |
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
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
KOPGARD
Kolonowskie
ZAKŁAD TARTACZNY - JANUSZ BARABAS
Majdan Wielki
P. N. V. WOOD
Pludry
Trzemy u Jasia - Anita Warsiewicz
Jankielówka
WMT Packbud sp. z o.o.
Lasocice
ROL-EKO MICHAŁ SCHERLE
Czerwonak
WOJDEX ZBIGNIEW WOJDASIEWICZ
Osieki