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
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
