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
KRS0001047131
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/22309/24/82/ADE
Pkd codes
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
08.12.Z - Extraction of gravel, sand, clay, and kaolin
16.24.Z - Wood packaging production
23.69.Z - Manufacture of other non-metallic mineral products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
Payer VAT status
Active
Vat list bank account(s)
PL11 1600 1462 1019 4583 1000 0002 
PL30 2530 0008 2060 1059 3997 0001 
PL65 1090 2688 0000 0001 4329 1724 PL61 1090 2688 0000 0001 4492 5955 PL81 1090 2688 0000 0001 4492 5983 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 2,7 | -0,6 | -122,2 |
Gross profit (loss) | 3,6 | -0,5 | -114,3 |
EBITDA | 3 | -0,1 | -102,5 |
Short time liabilities | 0,8 | 0,4 | -56,9 |
Other operating costs | 0 | 0 | 152,3 |
Equity capital | 8,8 | 7,7 | -12,5 |
Operating profit (EBIT) | 2,8 | -0,6 | -121 |
Assets | 9,8 | 8,7 | -11,8 |
Net profit (loss) | 2,9 | -0,6 | -120,9 |
Cash | 1 | 0,7 | -35,1 |
Net income from sale | 12 | 4,6 | -61,3 |
Liabilities and provisions for liabilities | 1 | 1 | -6 |
Working assets | 7,6 | 5,1 | -32,5 |
Other income costs | 0,1 | 0,1 | -58,3 |
Depreciation | 0,2 | 0,5 | 142,1 |
% | % | p.p. | |
Profitability of capital | 32,7 | -7,8 | -40,5 |
Equity capital to total assets | 89,6 | 88,9 | -0,7 |
Gross profit margin | 30 | -11,1 | -41,1 |
EBITDA Margin | 25,4 | -1,6 | -27 |
Days | Days | Days | |
Short term commitment turnover cycle | 25 | 28 | 3 |
Current financial liquidity indicator | 9.22790241241455 | 14.446499824523926 | 5,2 |
Net dept to EBITDA | -0.3215135633945465 | 2.177396535873413 | 2,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdfShow more (1)
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