Zakłady Wapiennicze Lhoist S.A.
Ul. Wapiennicza 7, 46-050 Tarnów Opolski
TAX ID7540336144
Rate company:
Zakłady Wapiennicze Lhoist S.A.
TAX ID7540336144
KRS0000055906
Share capital54,474,000.00 zł
Not confirmed
address
Ul. Wapiennicza 7, 46-050 Tarnów Opolski
Categories
Main category
Register Data
NIP
7540336144 
REGON
530509466
KRS
0000055906
Legal form
joint stock company
ALEO.com Registration Date
2018-01-15
Register Address
UL. WAPIENNICZA 7, 46-050 TARNÓW OPOLSKI
Date of registration in KRS
2001-10-23
Date of commencement of economic activity
2001-10-23
Act signature
OP.VIII NS-REJ.KRS/6326/24/791/ADE
Pkd codes
23.52.Z - Production of lime and gypsum
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.91.Z - Extraction of minerals for the chemical industry and fertilizer production
08.99.Z - Other mining and quarrying, not elsewhere classified
23.70.Z - Cutting, shaping, and finishing of stone
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL92 1050 0086 1000 0090 3045 2750 
PL91 1050 0086 1000 0090 3045 2768 PL87 1050 0086 1000 0090 3045 2743 PL80 1050 0086 1000 0090 3157 8942 PL79 1050 0086 1000 0090 3045 2693 PL57 1050 0086 1000 0090 3045 2701 PL56 1050 0086 1000 0090 3045 2719 PL46 1050 0086 1000 0090 3219 2206 PL38 1050 0086 1000 0024 4130 6772 PL34 1050 0086 1000 0090 3045 2727 PL12 1050 0086 1000 0090 3045 2735 Show more bank accounts from VAT list (8)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -53,4 | -25,6 | 82,5 | 422,6 |
EBITDA | 157 | 154,1 | 295,2 | 91,6 |
Short time liabilities | 87,5 | 81,6 | 133,1 | 63 |
Equity capital | 156,5 | 132,1 | 219,5 | 66,3 |
Operating profit (EBIT) | -32 | -15,7 | 95,8 | 711,3 |
Assets | 413,5 | 405,7 | 457,5 | 12,8 |
Net profit (loss) | -55,2 | -24,3 | 79,3 | 425,9 |
Cash | 41,6 | 20,6 | 72,7 | 253,7 |
Net income from sale | 435,9 | 633 | 558,9 | -11,7 |
Liabilities and provisions for liabilities | 257 | 273,6 | 238 | -13 |
Working assets | 175,6 | 177,1 | 188,4 | 6,4 |
Depreciation | 188,9 | 169,8 | 199,4 | 17,5 |
% | % | % | p.p. | |
Profitability of capital | -35,3 | -18,4 | 36,1 | 54,5 |
Equity capital to total assets | 37,8 | 32,6 | 48 | 15,4 |
Gross profit margin | -12,3 | -4 | 14,8 | 18,8 |
EBITDA Margin | 36 | 24,4 | 52,8 | 28,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 47 | 87 | 40 |
Current financial liquidity indicator | 1.886272668838501 | 1.8547040224075317 | 1.2730063199996948 | -0,6 |
Net dept to EBITDA | 0.6603733897209167 | 0.9259922504425049 | 0.22451908886432648 | -0,7 |
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
Activity 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
F.P.H.U "AGRO - RUS" RUS MAREK
Lisowice-Kolonia
CENTRUM WYPAŁU WAPNA CZĘSTOCICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OSTROWIEC ŚWIĘTOKRZYSKI
PIGMENT Spółka jawna
SZCZECIN
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "WAP-BUD" JANUSZ PIETRUSZKA
Ostrowiec Świętokrzyski
Tynki maszynowe TOMASZ IGELSKI
Lidzbark
SOLIDBUD - Michał Szczygieł
Barwałd Dolny
SOLID-TYNK JAKUB KAWA
Łękawica