Full name
"OSTROWIECKIE ZAKŁADY MATERIAŁÓW OGNIOTRWAŁYCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"OSTROWIECKIE ZAKŁADY MATERIAŁÓW OGNIOTRWAŁYCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SANDOMIERSKA 112, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI
TAX ID6612077221
Rate company:
"OSTROWIECKIE ZAKŁADY MATERIAŁÓW OGNIOTRWAŁYCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6612077221
KRS0000033937
Share capital300,000.00 zł
address
UL. SANDOMIERSKA 112, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI
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Main category
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Register Data
NIP
6612077221
REGON
292371017
KRS
0000033937
Legal form
limited liability company
Register Address
UL. SANDOMIERSKA 112, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI
Date of registration in KRS
2001-08-06
Date of commencement of economic activity
2001-08-06
Act signature
KI.X NS-REJ.KRS/1696/23/983/ADE
Pkd codes
23.20.Z - Production of refractory products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL19 2030 0045 1110 0000 0253 0590 
PL34 2030 0045 1110 0000 0253 0320 PL60 2030 0045 1110 0000 0253 0240 PL64 2030 0045 3110 0000 0025 1160 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 3,2 | 2,4 | -23,8 |
EBITDA | -54,4 | |||
Short time liabilities | 4,2 | 4,1 | 3,3 | -18,5 |
Equity capital | 0,1 | 3 | 5,2 | 75,8 |
Operating profit (EBIT) | 0,2 | 3,7 | 3,3 | -13,1 |
Assets | 16,6 | 21,5 | 22,6 | 4,9 |
Net profit (loss) | -0,1 | 2,7 | 2,3 | -16,5 |
Cash | 0,8 | 3,5 | 1 | -70,9 |
Net income from sale | 18,4 | 30,9 | 29 | -6,4 |
Liabilities and provisions for liabilities | 16,5 | 18,5 | 17,3 | -6,5 |
Working assets | 9 | 13,5 | 13 | -3,5 |
Depreciation | 18,3 | |||
% | % | % | p.p. | |
Profitability of capital | -94,8 | |||
Equity capital to total assets | 0,6 | 13,9 | 23,2 | 9,3 |
Gross profit margin | -0,2 | 10,4 | 8,4 | -2 |
EBITDA Margin | -1,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | -57 | ||
Current financial liquidity indicator | 2.1140761375427246 | 3.289177656173706 | 3.897291898727417 | 0,6 |
Net dept to EBITDA | 34 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial 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
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