Full name
ZIEL - BRUK MAKAREWICZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZIEL - BRUK MAKAREWICZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBUSKA 28, 66-016 PŁOTY
TAX ID9731084915
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ZIEL - BRUK MAKAREWICZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9731084915
KRS0000968756
Share capital500,000.00 zł
address
UL. LUBUSKA 28, 66-016 PŁOTY
Website
www.zielbruk.plCategories
Main category
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Register Data
NIP
9731084915
REGON
521878848
KRS
0000968756
Legal form
limited liability company
Register Address
UL. LUBUSKA 28, 66-016 PŁOTY
Date of registration in KRS
2022-04-29
Date of commencement of economic activity
2022-04-29
Act signature
ZG.VIII NS-REJ.KRS/2695/22/650/ADE
Website
WWW.ZIELBRUK.PL
Pkd codes
23.61.Z - Production of concrete building products
01.19.Z - Other crop production not including perennials
08.12.Z - Extraction of gravel, sand, clay, and kaolin
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.99.Z - Retail trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 6 | 6,3 | 7,2 | 13,7 |
Gross profit (loss) | 6,7 | 7,9 | 7,4 | -6,1 |
EBITDA | 7,3 | 7,9 | 10,8 | 36,9 |
Short time liabilities | 2,7 | 2,3 | 5 | 117,4 |
Other operating costs | 0,4 | 0,5 | 0,4 | -15,3 |
Equity capital | 32,4 | 23,5 | 28,7 | 22,1 |
Operating profit (EBIT) | 6,2 | 6,8 | 7,4 | 8,2 |
Assets | 35,7 | 26,3 | 33,9 | 29,1 |
Net profit (loss) | 6,7 | 7,9 | 6,1 | -22,1 |
Cash | 8,5 | 2,6 | 5,1 | 95,2 |
Net income from sale | 28 | 29,9 | 39,2 | 31,3 |
Liabilities and provisions for liabilities | 3,2 | 2,8 | 5,2 | 87,5 |
Working assets | 19,5 | 14,8 | 20,3 | 37,3 |
Other income costs | 0,6 | 1 | 0,6 | -39,3 |
Depreciation | 1,2 | 1,1 | 3,4 | 222,9 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 33,5 | 21,4 | -12,1 |
Equity capital to total assets | 91 | 89,4 | 84,6 | -4,8 |
Gross profit margin | 24 | 26,3 | 18,8 | -7,5 |
EBITDA Margin | 26,2 | 26,3 | 27,5 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 28 | 47 | 19 |
Current financial liquidity indicator | 7.224811553955078 | 6.387271404266357 | 4.03316068649292 | -2,4 |
Net dept to EBITDA | -1.1057785749435425 | -0.2506648600101471 | -0.4439018666744232 | -0,1 |
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
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 pdfShow more (3)
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