"CEMIX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CEMIX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
27/02/2002Share capital
51,000.00 PLNPrimary activity
Manufacture of mortars (23.64.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEMRepresentatives
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Premium users: 1.00 credit
Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-176,527Net Profit (zł)
-176,527Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 3,995,933 |
| 195,709 |
| 195,569 |
| 0.01 |
| 1.07 |
| 4.89 |
| 876,184 |
| 763,557 |
| 45,800 |
| 892,270 |
| 2023 |
|---|
| 3,867,967 |
| 542,317 |
| 494,198 |
| 0.14 |
| 1.79 |
| 12.78 |
| 1,370,382 |
| 693,019 |
| 0 |
| 839,330 |
| 2024 |
|---|
| 3,200,022 |
| -176,527 |
| -176,527 |
| 0.13 |
| 2.14 |
| -5.52 |
| 1,193,855 |
| 365,790 |
| 0 |
| - |
| 2024 |
|---|
| 3,200,022 |
| -176,527 |
| -176,527 |
| 0.13 |
| 2.14 |
| -5.52 |
| 1,193,855 |
| 365,790 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
3,200,022 zł
-17 % *
Profit before tax (zł)
-176,527 zł-133 % *
Net Profit (zł)
-176,527 zł-136 % *
Working capital requirement (%)
0.13 
-7.14 % *
Liquidity ratio
2.14 
19.55 % *
Net profitability (%)
-5.52 %-143.19 % *
Equity (zł)
1,193,855 zł-13 % *
Current liabilities (zł)
365,790 zł-47 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
"CEMIX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/04/2025 | OD 01.01.2024 DO 31.12.2024 |
28/03/2024 | OD 01.01.2023 DO 31.12.2023 |
30/03/2023 | OD 01.01.2022 DO 31.12.2022 |
09/06/2022 | OD 01.01.2021 DO 31.12.2021 |
04/05/2021 | OD 01.01.2020 DO 31.12.2020 |