Full name
ODLEWNIA ŻELIWA BYDGOSZCZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ODLEWNIA ŻELIWA BYDGOSZCZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZYGMUNTA AUGUSTA 11, 85-082 BYDGOSZCZ
TAX ID9671035444
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ODLEWNIA ŻELIWA BYDGOSZCZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671035444
KRS0000070835
Share capital1,381,500.00 zł
address
UL. ZYGMUNTA AUGUSTA 11, 85-082 BYDGOSZCZ
Website
www.odlewnia.com.plCategories
Main category
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Register Data
NIP
9671035444
REGON
092435031
KRS
0000070835
Legal form
limited liability company
Register Address
UL. ZYGMUNTA AUGUSTA 11, 85-082 BYDGOSZCZ
Date of registration in KRS
2001-12-12
Date of commencement of economic activity
2001-12-12
Act signature
BY.XIII NS-REJ.KRS/4566/23/132/ADE
Website
WWW.ODLEWNIA.COM.PL
Pkd codes
24.51.Z - Casting of cast iron
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL74 1140 1052 0000 3826 3000 1009 
PL31 1140 1052 0000 3826 3000 1007 PL58 1140 1052 0000 3826 3000 1006 
PL33 1050 1139 1000 0090 3227 3915 PL96 1140 1052 0000 3826 3000 1001 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,2 | 1,3 | 2,2 | 65,7 |
EBITDA | 5,2 | 4,9 | 5,3 | 8,4 |
Short time liabilities | 4,1 | 4,6 | 4,5 | -1 |
Equity capital | 18,2 | 17,6 | 18,8 | 7,2 |
Operating profit (EBIT) | 2,1 | 1,5 | 2,2 | 43,6 |
Assets | 27,2 | 25,8 | 25,5 | -0,9 |
Net profit (loss) | 1,7 | 1,1 | 1,9 | 74,8 |
Cash | 0,6 | 0,2 | 2,7 | 1428,3 |
Net income from sale | 37 | 41,8 | 44,5 | 6,5 |
Liabilities and provisions for liabilities | 9,1 | 8,2 | 6,7 | -18,3 |
Working assets | 12,6 | 13,7 | 15,2 | 10,9 |
Depreciation | 3,1 | 3,3 | 3 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 6,1 | 9,9 | 3,8 |
Equity capital to total assets | 66,7 | 68,2 | 73,8 | 5,6 |
Gross profit margin | 5,8 | 3,1 | 4,8 | 1,7 |
EBITDA Margin | 14 | 11,6 | 11,8 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 40 | 37 | -3 |
Current financial liquidity indicator | 2.7496697902679443 | 2.7033393383026123 | 2.9958949089050293 | 0,3 |
Net dept to EBITDA | 1.0462604761123657 | 0.9675807952880859 | 0.019417336210608482 | -1 |
Financial statements
01-01-2024 - 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (3)
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