Full name
POLSKA CEGŁA ŻYTKOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Zakłady Silikatowe Żytkowice S.A.
TAX ID8121853852
Rate company:
Zakłady Silikatowe Żytkowice S.A.
TAX ID8121853852
KRS0000269960
Share capital1,000,000.00 zł
Not confirmed
Categories
Main category
Register Data
NIP
8121853852
REGON
140795241
KRS
0001047131
Legal form
limited liability company
ALEO.com Registration Date
2015-09-23
Register Address
ŻYTKOWICE, 26-930 ŻYTKOWICE
Date of registration in KRS
2023-07-28
Date of commencement of economic activity
2023-07-28
Act signature
LU.VI NS-REJ.KRS/17171/23/264/NIP
Pkd codes
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
16.24.Z - Manufacture of wooden containers
23.69.Z - Manufacture of other articles of concrete, plaster and cement
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
Payer VAT status
Active
Vat list bank account(s)
PL81 1090 2688 0000 0001 4492 5983 
PL61 1090 2688 0000 0001 4492 5955 PL65 1090 2688 0000 0001 4329 1724 
PL30 2530 0008 2060 1059 3997 0001 Show more bank accounts from VAT list (1)
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,2 | 0,8 | 2,7 | 227,7 |
Gross profit (loss) | -0,2 | 0,4 | 3,6 | 825,6 |
EBITDA | -0,1 | -0,3 | 3 | 1180,9 |
Short time liabilities | 0,6 | 0,9 | 0,8 | -11 |
Other operating costs | 0,1 | 1,9 | 0 | -99 |
Current financial liquidity indicator | 0 | 0 | 0 | 22,7 |
Equity capital | 7,3 | 7,4 | 8,8 | 18,6 |
Operating profit (EBIT) | -0,2 | -0,4 | 2,8 | 805,4 |
Assets | 8,4 | 8,9 | 9,8 | 10,4 |
Net dept to EBITDA | 0 | 0 | -0 | -106,8 |
Net profit (loss) | -0,1 | 0,1 | 2,9 | 2125,3 |
Cash | 1 | 1,4 | 1 | -26,1 |
Liabilities and provisions for liabilities | 1,1 | 1,5 | 1 | -30,6 |
Net income from sale | 3,4 | 7 | 12 | 70,8 |
Working assets | 5 | 6,9 | 7,6 | 9,8 |
Other operating income | 0 | 0,6 | 0,1 | -79 |
Depreciation | 0,1 | 0,1 | 0,2 | 78,8 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | 1,7 | 32,7 | 31 |
Equity capital to total assets | 86,6 | 83,4 | 89,6 | 6,2 |
Gross profit margin | -4,5 | 5,5 | 30 | 24,5 |
EBITDA Margin | -2,7 | -4 | 25,4 | 29,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 48 | 25 | -23 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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