Full name
"SPD IKARA - CENTRAL EUROPEAN AGGREGATES SPÓŁKA AKCYJNA" SPÓŁKA KOMANDYTOWO- AKCYJNA
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"SPD IKARA - CENTRAL EUROPEAN AGGREGATES SPÓŁKA AKCYJNA" SPÓŁKA KOMANDYTOWO- AKCYJNA
UL. CIEPŁOWNICZA 54, 31-574 KRAKÓW
TAX ID7282634244
Rate company:
"SPD IKARA - CENTRAL EUROPEAN AGGREGATES SPÓŁKA AKCYJNA" SPÓŁKA KOMANDYTOWO- AKCYJNA
TAX ID7282634244
KRS0000330198
Share capital8,860,000.00 zł
address
UL. CIEPŁOWNICZA 54, 31-574 KRAKÓW
Website
https://spdikara.cea-sa.pl/Categories
Main category
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Register Data
NIP
7282634244
REGON
100264470
KRS
0000330198
Legal form
partnership limited by shares
Register Address
UL. CIEPŁOWNICZA 54, 31-574 KRAKÓW
Date of registration in KRS
2009-05-26
Date of commencement of economic activity
2009-05-26
Act signature
KR.XI NS-REJ.KRS/4889/24/283/ADE
Website
HTTPS://SPDIKARA.CEA-SA.PL/
Pkd codes
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
09.90.Z - Service activities incidental to other mining and quarrying
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
39.00.Z - Activities related to reclamation and other waste management services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL06 1140 1081 0000 4215 6700 1004 
PL87 1140 1081 0000 4215 6700 1001 PL60 1140 1081 0000 4215 6700 1002 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 | 25 | -0,9 | -103,7 |
EBITDA | -0,5 | 27,1 | -0,4 | -101,5 |
Short time liabilities | 45,7 | 35,5 | 36,9 | 3,8 |
Equity capital | -19,6 | -2,6 | -3,1 | -16,5 |
Operating profit (EBIT) | -0,6 | 26,9 | -0,5 | -102 |
Assets | 28 | 33,2 | 34,3 | 3,2 |
Net profit (loss) | -3,2 | 19 | -0,9 | -104,8 |
Cash | 1,4 | 15,6 | 12,3 | -21,2 |
Net income from sale | 0,2 | 47,9 | 0,4 | -99,2 |
Liabilities and provisions for liabilities | 47,6 | 35,9 | 37,3 | 4,1 |
Working assets | 5,6 | 16,4 | 13,1 | -20 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | -724,2 | 30 | 754,2 |
Equity capital to total assets | -70 | -7,9 | -8,9 | -1 |
Gross profit margin | -1385,9 | 52,2 | -237,3 | -289,5 |
EBITDA Margin | -205,8 | 56,5 | -106,2 | -162,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 988 | 271 | 34 785 | 34 514 |
Current financial liquidity indicator | 0.11788807809352875 | 0.4586591124534607 | 0.3530801236629486 | -0,1 |
Net dept to EBITDA | -93.58013916015625 | 0.7324895858764648 | -59.7722053527832 | -60,5 |
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
Annual financial report
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 pdf01-01-2023 - 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 pdfShow more (4)
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