POMORSKI CEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

23/01/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

POMORSKI CEMENT 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 due to significantly decreased turnover, expert evaluation needed.

Incorporation date

28/12/2015

Share capital

4,620,000.00 PLN

Primary activity

Manufacture of cement (23.51.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU.

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)

-2,152,296

Net Profit (zł)

-2,152,296

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
62,702
-1,719,917
-1,719,917
-68.65
0.02
-2,743.00
-5,250,192
4,406,254
7,123,545
6,178,065

2023
72,677
-963,132
-963,132
-60.43
0.05
-1,325.22
-6,213,324
4,645,175
8,319,148
6,498,048

2024
12,904
-2,152,296
-2,152,296
-359.10
0.07
-16,679.29
-6,365,620
4,992,415
8,478,446
6,746,678

2024
12,904
-2,152,296
-2,152,296
-359.10
0.07
-16,679.29
-6,365,620
4,992,415
8,478,446
6,746,678

Turnover (zł)

2024

Turnover (zł)

12,904 zł-82 % *

Profit before tax (zł)

-2,152,296 zł-123 % *

Net Profit (zł)

-2,152,296 zł-123 % *

Working capital requirement (%)

-359.10 -494.24 % *

Liquidity ratio

0.07 40.00 % *

Net profitability (%)

-16,679.29 %-1,158.61 % *

Equity (zł)

-6,365,620 zł-2 % *

Current liabilities (zł)

4,992,415 zł7 % *

Non current liabilities (zł)

8,478,446 zł2 % *

Non-current Assets (zł)

6,746,678 zł4 % *

*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

POMORSKI CEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
08/05/2025	OD 01.01.2024 DO 31.12.2024
10/03/2024	OD 01.01.2023 DO 31.12.2023
27/06/2023	OD 01.01.2021 DO 31.12.2021
27/06/2023	OD 01.01.2022 DO 31.12.2022
17/02/2022	OD 01.01.2020 DO 31.12.2020