Full name
STARE CEGŁY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STARE CEGŁY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 65, 87-100 TORUŃ
TAX ID8792733313
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STARE CEGŁY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792733313
KRS0000916092
Share capital5,000.00 zł
address
UL. POLNA 65, 87-100 TORUŃ
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Register Data
NIP
8792733313
REGON
389664626
KRS
0000916092
Legal form
limited liability company
Register Address
UL. POLNA 65, 87-100 TORUŃ
Date of registration in KRS
2021-08-12
Date of commencement of economic activity
2021-08-12
Act signature
RDF/688289/24/877
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
23 - Manufacture of other non-metallic mineral products
46.1 - Wholesale on a fee or contract basis
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL55 1140 2004 0000 3102 8158 0333 
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)  | 0,9 | 1,4 | 1,3 | -6,9 |
EBITDA | 1 | 1,4 | 1,3 | -6,6 |
Short time liabilities | 0,6 | 0,4 | 0,2 | -40,4 |
Equity capital | 0,9 | 2,3 | 3,6 | 58 |
Operating profit (EBIT) | 0,9 | 1,4 | 1,3 | -6,7 |
Assets | 1,7 | 2,7 | 3,8 | 39,7 |
Net profit (loss) | 0,9 | 1,4 | 1,3 | -6,9 |
Cash | 0,6 | 1,2 | 1 | -19,7 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,3 | -42,7 |
Net income from sale | 3,2 | 10,3 | 9,7 | -5,7 |
Working assets | 1,7 | 1,9 | 2 | 5,9 |
Depreciation | 0 | 0 | 0 | 42,1 |
% | % | % | p.p. | |
Profitability of capital | 99,4 | 62,3 | 36,7 | -25,6 |
Equity capital to total assets | 51,6 | 81,9 | 92,6 | 10,7 |
Gross profit margin | 29,4 | 13,7 | 13,5 | -0,2 |
EBITDA Margin | 29,7 | 13,7 | 13,5 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 14 | 9 | -5 |
Current financial liquidity indicator | 2.0651814937591553 | 3.737231731414795 | 6.902599334716797 | 3,2 |
Net dept to EBITDA | -0.5170876383781433 | -0.790952205657959 | -0.7285203337669373 | 0,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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