SEMMELROCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SEMMELROCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
25/02/2002Share capital
46,000,000.00 PLNPrimary activity
Manufacture of concrete products for construction purposes (23.61.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU JEDOOSOBWEGO OŚWIADCZENIA W IMIENIU SPÓŁKI SKŁADA CZŁONEK ZARZĄDU. W PRZYPADKU ZARZĄDU SKŁADAJĄCEGO SIĘ Z DWÓCH LUB WIĘKSZEJ LICZBY CZŁONKÓW DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU LUB JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
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)
-51,486,000Net Profit (zł)
-51,486,000Financial 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 |
|---|
| 216,044,000 |
| -15,763,000 |
| -14,432,000 |
| 0.16 |
| 1.85 |
| -6.68 |
| 46,434,000 |
| 41,032,000 |
| 90,000,000 |
| 99,113,000 |
| 2023 |
|---|
| 178,166,000 |
| -48,388,000 |
| -54,814,000 |
| 0.19 |
| 1.74 |
| -30.77 |
| -8,380,000 |
| 45,217,000 |
| 135,000,000 |
| 96,356,000 |
| 2024 |
|---|
| 180,885,000 |
| -51,486,000 |
| -51,486,000 |
| 0.25 |
| 2.75 |
| -28.46 |
| -59,866,000 |
| 25,466,000 |
| 190,000,000 |
| - |
| 2024 |
|---|
| 180,885,000 |
| -51,486,000 |
| -51,486,000 |
| 0.25 |
| 2.75 |
| -28.46 |
| -59,866,000 |
| 25,466,000 |
| 190,000,000 |
| - |
Turnover (zł)
2024
Turnover (zł)
180,885,000 zł
2 % *
Profit before tax (zł)
-51,486,000 zł
-6 % *
Net Profit (zł)
-51,486,000 zł6 % *
Working capital requirement (%)
0.25 
31.58 % *
Liquidity ratio
2.75 58.05 % *
Net profitability (%)
-28.46 %7.51 % *
Equity (zł)
-59,866,000 zł-614 % *
Current liabilities (zł)
25,466,000 zł-44 % *
Non current liabilities (zł)
190,000,000 zł41 % *
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
SEMMELROCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
03/07/2025 | OD 01.01.2024 DO 31.12.2024 |
03/07/2024 | OD 01.01.2023 DO 31.12.2023 |
20/07/2023 | OD 01.01.2022 DO 31.12.2022 |
29/09/2022 | OD 01.01.2021 DO 31.12.2021 |
22/07/2021 | OD 01.01.2020 DO 31.12.2020 |