THOMAS CEMENTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THOMAS CEMENTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A
HighestReliability
A - HighestIncorporation date
14/04/2009Share capital
2,400,050.00 PLNPrimary activity
Manufacture of cement (23.51.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI I SKŁADANIA PODPISÓW W IMIENIU SPÓŁKI UPRAWNIONY JEST W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO CZŁONEK ZARZĄDU SAMODZIELNIE, ZAŚ W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - DWÓCH CZŁONKÓW ZARZĄDU LUB JEDEN CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM.Representatives
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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)
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 (%) 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 |
|---|
| 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 |
Turnover (zł)
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 |