Full name
"PLEWA OSMOSE CERAMIKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PLEWA OSMOSE CERAMIKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CZERNIEWICZKI 28 / C, 87-820 CZERNIEWICZKI
TAX ID7822522372
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"PLEWA OSMOSE CERAMIKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822522372
KRS0000382841
Share capital50,000.00 zł
address
CZERNIEWICZKI 28 / C, 87-820 CZERNIEWICZKI
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Register Data
NIP
7822522372
REGON
301690196
KRS
0000382841
Legal form
limited liability company
Register Address
CZERNIEWICZKI 28 / C, 87-820 CZERNIEWICZKI
Date of registration in KRS
2011-04-05
Date of commencement of economic activity
2011-04-05
Act signature
RDF/716064/25/919
Pkd codes
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
23.2 - Production of refractory products
23.20.Z - Production of refractory products
23.44.Z - Production of other technical ceramic products
23.6 - Production of concrete, cement, and gypsum products
23.61.Z - Production of concrete building products
23.69.Z - Manufacture of other non-metallic mineral products
25.6 - Production of cutlery, tools, and other general-purpose metal products
Payer VAT status
Active
Vat list bank account(s)
PL49 1140 1124 0000 5104 5300 1011 
PL98 1140 1124 0000 5104 5300 1002 PL28 1140 1124 0000 5104 5300 1001 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)  | 0,3 | -0,3 | -0,4 | -44,8 |
EBITDA | 0,3 | -0,2 | -0,4 | -81,5 |
Short time liabilities | 1,9 | 1,6 | 1,2 | -27,6 |
Equity capital | 2,3 | 2 | 1,6 | -21,7 |
Operating profit (EBIT) | 0,3 | -0,3 | -0,4 | -74,2 |
Assets | 4,3 | 3,6 | 2,8 | -24,3 |
Net profit (loss) | 0,3 | -0,3 | -0,4 | -44,8 |
Cash | 0 | 0,1 | 0,2 | 136,5 |
Liabilities and provisions for liabilities | 1,9 | 1,6 | 1,2 | -27,7 |
Net income from sale | 10,7 | 10,4 | 7 | -32,3 |
Working assets | 3,8 | 3,2 | 2,6 | -20,8 |
Depreciation | 0 | 0 | 0 | 25,4 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | -15 | -27,6 | -12,6 |
Equity capital to total assets | 54,7 | 55,6 | 57,6 | 2 |
Gross profit margin | 2,6 | -2,9 | -6,3 | -3,4 |
EBITDA Margin | 3 | -2,2 | -5,8 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 56 | 60 | 4 |
Current financial liquidity indicator | 2.0133073329925537 | -0,8 | ||
Net dept to EBITDA | 0.9585577845573425 | 2,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 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
Activity report
Download pdfShow more (2)
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