Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE "CERAMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE "CERAMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOSZECKA 99, 44-100 GLIWICE
TAX ID9691154318
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE "CERAMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691154318
KRS0000203511
Share capital50,000.00 zł
address
UL. TOSZECKA 99, 44-100 GLIWICE
Categories
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Register Data
NIP
9691154318
REGON
276046442
KRS
0000203511
Legal form
limited liability company
Register Address
UL. TOSZECKA 99, 44-100 GLIWICE
Date of registration in KRS
2004-04-14
Date of commencement of economic activity
2004-04-14
Act signature
RDF/680444/24/746
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
25.11.Z - Manufacture of metal structures and parts of structures
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL05 2490 0005 0000 4530 4896 8987 
PL39 1240 1343 1111 0010 7351 3765 PL58 1240 1343 1111 0010 7351 4296 PL31 2490 0005 0000 4600 7919 2899 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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | -0 | 0,1 | 468,4 |
Gross profit (loss) | 0 | 0 | 0,1 | 457,1 |
EBITDA | 0,1 | 0,2 | 0,2 | 56,5 |
Short time liabilities | 1,3 | 1,5 | 1,3 | -15,2 |
Other operating costs | 0 | 0 | 0 | -83,1 |
Equity capital | 0,4 | 0,4 | 0,5 | 18,2 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 316,5 |
Assets | 1,7 | 2 | 2,2 | 7 |
Net profit (loss) | 0 | 0 | 0,1 | 457,1 |
Cash | 0,4 | 0,4 | 0,5 | 18,2 |
Liabilities and provisions for liabilities | 1,3 | 1,6 | 1,7 | 4,2 |
Net income from sale | 2,3 | 3,5 | 5,2 | 48,6 |
Working assets | 1,4 | 1,8 | 2,1 | 16,7 |
Other income costs | 0 | 0 | 0 | -99,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 16,6 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 3,3 | 15,4 | 12,1 |
Equity capital to total assets | 23,1 | 20,1 | 22,2 | 2,1 |
Gross profit margin | 0,2 | 0,4 | 1,4 | 1 |
EBITDA Margin | 5,3 | 4,4 | 4,6 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 203 | 161 | 92 | -69 |
Current financial liquidity indicator | 1.086137294769287 | 1.1540710926055908 | 1.5879615545272827 | 0,4 |
Net dept to EBITDA | 0.5504379868507385 | 0.49003300070762634 | -0.279570072889328 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsShow more (2)
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