CEMCOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

16/11/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

CEMCOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

25/03/2014

Share capital

5,000.00 PLN

Primary activity

Manufacture of concrete products for construction purposes (23.61.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI UPOWAŻNIONY JEST PREZES ZARZĄDU JEDNOOSOBOWO LUB DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

1,028,983

Net Profit (zł)

1,028,983

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
5,599,838
1,841,162
1,674,230
0.11
1.37
29.90
1,931,837
1,677,988
0
1,304,236

2022
7,817,632
1,916,099
1,738,644
0.23
2.01
22.24
3,670,481
1,799,856
0
1,847,618

2023
6,150,365
1,133,201
1,028,983
0.25
1.99
16.73
4,699,464
1,574,211
0
3,147,389

2023
6,150,365
1,133,201
1,028,983
0.25
1.99
16.73
4,699,464
1,574,211
0
3,147,389

Turnover (zł)

2023

Turnover (zł)

6,150,365 zł-21 % *

Profit before tax (zł)

1,133,201 zł-41 % *

Net Profit (zł)

1,028,983 zł-41 % *

Working capital requirement (%)

0.25 8.70 % *

Liquidity ratio

1.99 -1.00 % *

Net profitability (%)

16.73 %-24.78 % *

Equity (zł)

4,699,464 zł28 % *

Current liabilities (zł)

1,574,211 zł-13 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

3,147,389 zł70 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

CEMCOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
03/12/2025	OD 01.01.2024 DO 31.12.2024
26/11/2024	OD 01.01.2023 DO 31.12.2023
03/07/2023	OD 01.01.2022 DO 31.12.2022
05/10/2022	OD 01.01.2021 DO 31.12.2021
04/08/2021	OD 01.01.2020 DO 31.12.2020