SWISSPEARL PRODUKCJA POLSKA SPÓŁKA AKCYJNA
UL. GNIEŹNIEŃSKA 4, 62-240 TRZEMESZNO
TAX ID5570003305
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SWISSPEARL PRODUKCJA POLSKA SPÓŁKA AKCYJNA
TAX ID5570003305
KRS0000044235
Share capital25,000,000.00 zł
address
UL. GNIEŹNIEŃSKA 4, 62-240 TRZEMESZNO
Website
www.cembrit.plCategories
Main category
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Register Data
NIP
5570003305 
REGON
090533210
KRS
0000044235
Legal form
joint stock company
Register Address
UL. GNIEŹNIEŃSKA 4, 62-240 TRZEMESZNO
Date of registration in KRS
2001-09-19
Date of commencement of economic activity
2001-09-19
Act signature
PO.IX NS-REJ.KRS/14189/23/580/ADE
Website
WWW.CEMBRIT.PL
Pkd codes
23.65.Z - Production of fiber-reinforced cement
23 - Manufacture of other non-metallic mineral products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
78.30.Z - Employment activities
82.1 - Office administrative support activities, including related services
Payer VAT status
Active
Vat list bank account(s)
PL64 1020 4115 0000 9602 0004 0048 
PL14 1020 4115 0000 9602 0002 1451 PL32 1020 4115 0000 9102 0002 1469 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 | 4,8 | 2,6 | -46,4 |
EBITDA | 14,8 | 11,4 | 8,1 | -29,2 |
Short time liabilities | 29,8 | 16,4 | 10,5 | -36,1 |
Equity capital | 82,5 | 86,1 | 88 | 2,2 |
Operating profit (EBIT) | 6,8 | 4,3 | 4,3 | -0,5 |
Assets | 126,5 | 135,2 | 131,8 | -2,5 |
Net profit (loss) | -0,2 | 3,6 | 1,9 | -45,6 |
Cash | 3,2 | 1,6 | 0,7 | -57,6 |
Net income from sale | 106,7 | 136,2 | 108,7 | -20,2 |
Liabilities and provisions for liabilities | 44 | 49,1 | 43,8 | -10,8 |
Working assets | 84,2 | 92,3 | 87 | -5,8 |
Depreciation | 8 | 7,1 | 3,8 | -46,7 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 4,1 | 2,2 | -1,9 |
Equity capital to total assets | 65,2 | 63,7 | 66,8 | 3,1 |
Gross profit margin | 2,8 | 3,5 | 2,4 | -1,1 |
EBITDA Margin | 13,8 | 8,4 | 7,4 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 44 | 35 | -9 |
Current financial liquidity indicator | 2.6472561359405518 | 4.38940954208374 | 5.834551811218262 | 1,4 |
Net dept to EBITDA | -0.13356764614582062 | -0.14247409999370575 | -0.08533468842506409 | 0 |
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
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (9)
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