Full name
ZAKŁAD CERAMIKI BUDOWLANEJ OWCZARY R.E.R. STĘPIEŃ SPÓŁKA JAWNA
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ZAKŁAD CERAMIKI BUDOWLANEJ "OWCZARY" R.R. STĘPIEŃ SPÓŁKA JAWNA
OWCZARY 28 C, 26-341 OWCZARY
TAX ID7680007682
Rate company:
ZAKŁAD CERAMIKI BUDOWLANEJ "OWCZARY" R.R. STĘPIEŃ SPÓŁKA JAWNA
TAX ID7680007682
KRS0000206953
Not confirmed
address
OWCZARY 28 C, 26-341 OWCZARY
Categories
Main category
Other categories
Register Data
NIP
7680007682
REGON
590320578
KRS
0000206953
Legal form
general partnership
ALEO.com Registration Date
2023-11-23
Register Address
OWCZARY 28 C, 26-341 OWCZARY
Date of registration in KRS
2004-05-17
Date of commencement of economic activity
2004-05-17
Act signature
LD.XX NS-REJ.KRS/21195/24/94/ADE
Pkd codes
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
38.11.Z - Collection of non-hazardous waste
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL86 1160 2202 0000 0005 5279 8473 
PL46 1240 2539 1978 0010 7370 7119 
PL40 2490 0005 0000 4600 1542 3482 PL28 2490 0005 0000 4530 6102 4315 PL38 1240 2539 1111 0010 7318 9856 
PL42 1020 3916 0000 0202 0023 7420 PL50 1240 2539 1111 0010 7318 9931 PL79 1240 2539 1111 0010 7318 9700 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 8,6 | 21 | 0,4 | -98,3 |
EBITDA | 11,9 | 47,8 | 23,9 | -50 |
Short time liabilities | 5,9 | 66,6 | 63,4 | -4,9 |
Equity capital | 33,2 | 44,4 | 38,4 | -13,5 |
Operating profit (EBIT) | 8,9 | 23,7 | 4 | -83 |
Assets | 68,3 | 146,6 | 143 | -2,4 |
Net profit (loss) | 8,6 | 21 | 0,4 | -98,3 |
Cash | 8,8 | 3,6 | 4,7 | 29 |
Net income from sale | 39 | 162,3 | 95 | -41,5 |
Liabilities and provisions for liabilities | 35,1 | 102,1 | 104,6 | 2,4 |
Working assets | 17 | 47,4 | 44,3 | -6,7 |
Depreciation | 3 | 24,1 | 19,9 | -17,4 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | 47,3 | 1 | -46,3 |
Equity capital to total assets | 48,6 | 30,3 | 26,9 | -3,4 |
Gross profit margin | 22,1 | 13 | 0,4 | -12,6 |
EBITDA Margin | 30,5 | 29,5 | 25,2 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 150 | 244 | 94 |
Current financial liquidity indicator | 0.897885262966156 | 0.5831917524337769 | 0.5487495064735413 | -0,1 |
Net dept to EBITDA | 0.8685362935066223 | 0.5314616560935974 | 1.2806975841522217 | 0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
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5/ 5.0
Based on 1 reviews
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Eryk 2023-06-26 15:57:31
Pustaki doskonale regulują wilgotność powietrza, tworząc zdrowe i komfortowe warunki wewnątrz budynku. Polecam
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