Full name
ZAKŁADY CEGIELNIANE W PUSTELNIKU SPÓŁKA AKCYJNA
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ZAKŁADY CEGIELNIANE W PUSTELNIKU SPÓŁKA AKCYJNA
UL. CHMIELNA 24 / 3, 00-020 WARSZAWA
TAX ID5252528559
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ZAKŁADY CEGIELNIANE W PUSTELNIKU SPÓŁKA AKCYJNA
TAX ID5252528559
KRS0000203090
Share capital100,000.00 zł
address
UL. CHMIELNA 24 / 3, 00-020 WARSZAWA
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Register Data
NIP
5252528559
REGON
015146752
KRS
0000203090
Legal form
joint stock company
Register Address
UL. CHMIELNA 24 / 3, 00-020 WARSZAWA
Date of registration in KRS
2004-06-09
Date of commencement of economic activity
2004-06-09
Act signature
RDF/620911/24/222
Pkd codes
23.32.Z - Manufacture of bricks, tiles and construction products, in baked clay
45.21 - Wholesale and retail trade and repair of motor vehicles and motorcycles
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -14,8 | -17,5 | -18,3 | -4,9 |
EBITDA | -8,3 | -10,1 | -9,9 | 1,4 |
Short time liabilities | 197,9 | 225,4 | 261 | 15,8 |
Equity capital | -45,1 | -62,5 | -80,9 | -29,3 |
Operating profit (EBIT) | -8,3 | -10,1 | -9,9 | 1,4 |
Assets | 152,9 | 162,9 | 180,1 | 10,6 |
Net profit (loss) | -14,8 | -17,5 | -18,3 | -4,9 |
Cash | 4,5 | 0,1 | 3 | 2186,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 197,9 | 225,4 | 261 | 15,8 |
Working assets | 152,9 | 162,9 | 180,1 | 10,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,9 | 27,9 | 22,7 | -5,2 |
Equity capital to total assets | -29,5 | -38,4 | -44,9 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7723507285118103 | 0.7226080298423767 | 0.6902230381965637 | 0 |
Net dept to EBITDA | -23.177532196044922 | -22.346017837524414 | -24.714189529418945 | -2,4 |
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
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
Activity report
Download pdfShow more (3)
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