THOMAS CEMENTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
THOMAS CEMENTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
14/07/202513/07/202403/07/202328/06/202220/10/202131/08/202024/06/201926/11/201824/05/201827/10/201610/06/201527/06/201405/07/201310/07/2012Incorporation date
14/04/2009Share capital
2,400,050.00 PLNPrimary activity
Manufacture of cementRepresentatives
2Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO PREZES ZARZĄDU, ZAŚ W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO UPRAWNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J****** E**** S**********-Z********** | Member of the management board |
T***** P**** Ż** | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
2,113,757Net Profit (zł)
2,113,757Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 71,676,699 |
| 3,276,286 |
| 2,607,949 |
| 0.05 |
| 1.38 |
| 3.64 |
| 8,388,116 |
| 8,681,173 |
| 128,265 |
| 5,989,603 |
| 2023 |
|---|
| 92,624,558 |
| 4,553,664 |
| 3,679,202 |
| 0.07 |
| 1.77 |
| 3.97 |
| 12,067,318 |
| 8,615,120 |
| 52,793 |
| 6,077,186 |
| 2024 |
|---|
| 102,775,501 |
| 2,580,335 |
| 2,113,757 |
| 0.06 |
| 1.49 |
| 2.06 |
| 14,181,075 |
| 12,056,801 |
| 276,067 |
| 9,022,596 |
| 2024 |
|---|
| 102,775,501 |
| 2,580,335 |
| 2,113,757 |
| 0.06 |
| 1.49 |
| 2.06 |
| 14,181,075 |
| 12,056,801 |
| 276,067 |
| 9,022,596 |
2024
Turnover (zł)
102,775,501 zł
11 % *
Profit before tax (zł)
2,580,335 zł
-43 % *
Net Profit (zł)
2,113,757 zł-43 % *
Working capital requirement (%)
0.06 
-14.29 % *
Liquidity ratio
1.49 -15.82 % *
Net profitability (%)
2.06 %-48.11 % *
Equity (zł)
14,181,075 zł18 % *
Current liabilities (zł)
12,056,801 zł40 % *
Non current liabilities (zł)
276,067 zł423 % *
Non-current Assets (zł)
9,022,596 zł
48 % *
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
THOMAS CEMENTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
13/07/2024 | OD 01.01.2023 DO 31.12.2023 |
03/07/2023 | OD 01.01.2022 DO 31.12.2022 |
28/06/2022 | OD 01.01.2021 DO 31.12.2021 |
20/10/2021 | OD 01.01.2020 DO 31.12.2020 |