CONCRETE-MIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/01/1997

VAT status

Active

Bankruptcy proceedings

No proceedings

CONCRETE-MIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

04/10/2002

Share capital

100,000.00 PLN

Primary activity

Manufacture of other articles of concrete, plaster and cement (23.69.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAZNIONY JEST KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWO.

Representatives

Chairman of the management boardT***** S*****

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
T*** S***	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

6,601,039

Net Profit (zł)

6,601,039

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
18,180,338
6,606,155
5,204,784
0.27
8.97
28.63
6,149,776
622,402
212,833
1,530,910

2023
32,408,008
11,941,377
9,542,149
0.12
3.95
29.44
6,924,781
1,261,680
128,680
3,551,176

2024
30,311,213
8,449,567
6,601,039
0.06
2.13
21.78
5,325,620
1,609,736
45,772
-

2024
30,311,213
8,449,567
6,601,039
0.06
2.13
21.78
5,325,620
1,609,736
45,772
-

Turnover (zł)

2024

Turnover (zł)

30,311,213 zł-6 % *

Profit before tax (zł)

8,449,567 zł-29 % *

Net Profit (zł)

6,601,039 zł-31 % *

Working capital requirement (%)

0.06 -50.00 % *

Liquidity ratio

2.13 -46.08 % *

Net profitability (%)

21.78 %-26.02 % *

Equity (zł)

5,325,620 zł-23 % *

Current liabilities (zł)

1,609,736 zł28 % *

Non current liabilities (zł)

45,772 zł-64 % *

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

CONCRETE-MIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
19/03/2025	OD 01.01.2024 DO 31.12.2024
27/03/2024	OD 01.01.2023 DO 31.12.2023
29/03/2023	OD 01.01.2022 DO 31.12.2022
25/03/2022	OD 01.01.2021 DO 31.12.2021
22/03/2021	OD 01.01.2020 DO 31.12.2020