CEMENTOWNIA "WARTA" SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/04/1997

VAT status

Active

Bankruptcy proceedings

No proceedings

CEMENTOWNIA "WARTA" SPÓŁKA AKCYJNA

Contacts

Registered address

See on map

Website

WWW.WARTASA.COM.PL

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

05/12/2001

Share capital

26,250,000.00 PLN

Primary activity

Manufacture of cement (23.51.Z - PKD 2007)

Representatives

Representatives rights

DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

Chairman of the management boardD****** S******** G*****

Member of the management boardJ**** S******** B*****

Member of the management boardS******* P**** K**********

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
D**** S**** G***	Chairman of the management board
J** S**** B***	Member of the management board
S***** P K********	Member of the management board
T*** M* K*****	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

205,481,126

Net Profit (zł)

205,481,126

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)

2022
899,046,901
139,663,218
114,139,034
0.22
2.88
12.70
720,453,146
105,248,559
7,238,901
696,229,788

2023
928,132,383
178,851,258
145,304,459
0.20
2.75
15.66
762,255,572
105,160,842
4,935,254
830,281,711

2024
1,145,248,328
258,929,797
205,481,126
0.25
2.81
17.94
850,908,155
158,454,798
2,422,730
-

2024
1,145,248,328
258,929,797
205,481,126
0.25
2.81
17.94
850,908,155
158,454,798
2,422,730
-

Turnover (zł)

2024

Turnover (zł)

1,145,248,328 zł23 % *

Profit before tax (zł)

258,929,797 zł45 % *

Net Profit (zł)

205,481,126 zł41 % *

Working capital requirement (%)

0.25 25.00 % *

Liquidity ratio

2.81 2.18 % *

Net profitability (%)

17.94 %14.56 % *

Equity (zł)

850,908,155 zł12 % *

Current liabilities (zł)

158,454,798 zł51 % *

Non current liabilities (zł)

2,422,730 zł-51 % *

Non-current Assets (zł)

*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

CEMENTOWNIA "WARTA" SPÓŁKA AKCYJNA Documents

Date	Description
04/07/2025	OD 01.01.2024 DO 31.12.2024
03/07/2024	OD 01.01.2023 DO 31.12.2023
29/06/2023	OD 01.01.2022 DO 31.12.2022
30/06/2022	OD 01.01.2021 DO 31.12.2021
08/10/2021	OD 01.01.2020 DO 31.12.2020