"WALTER SCHMIDT CEMENT POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"WALTER SCHMIDT CEMENT POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
14/07/202511/07/202415/06/202304/07/202206/09/202129/09/202002/07/201928/06/201827/06/201712/07/201611/05/201509/05/201407/03/201303/04/201229/03/201109/07/201031/03/200914/03/200830/03/200712/05/200628/04/200513/04/2004Incorporation date
01/10/2003Share capital
1,500,000.00 PLNPrimary activity
Wholesale of wood, construction materials and sanitary equipmentRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
W***** S****** | Chairman of the management board |
Andrzej Rafał Gajowski | Vice-president 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)
4,596,970Net Profit (zł)
4,596,970Financial 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 |
|---|
| 142,559,006 |
| 4,753,659 |
| 3,984,992 |
| 0.19 |
| 9.17 |
| 2.80 |
| 26,646,749 |
| 3,380,980 |
| 0 |
| 325,262 |
| 2023 |
|---|
| 151,001,652 |
| 5,856,070 |
| 4,714,034 |
| 0.08 |
| 2.05 |
| 3.12 |
| 11,365,928 |
| 11,686,432 |
| 0 |
| 269,245 |
| 2024 |
|---|
| 172,164,212 |
| 5,655,447 |
| 4,596,970 |
| 0.07 |
| 2.02 |
| 2.67 |
| 11,462,898 |
| 12,632,407 |
| 0 |
| 212,475 |
| 2024 |
|---|
| 172,164,212 |
| 5,655,447 |
| 4,596,970 |
| 0.07 |
| 2.02 |
| 2.67 |
| 11,462,898 |
| 12,632,407 |
| 0 |
| 212,475 |
2024
Turnover (zł)
172,164,212 zł
14 % *
Profit before tax (zł)
5,655,447 zł
-3 % *
Net Profit (zł)
4,596,970 zł-2 % *
Working capital requirement (%)
0.07 
-12.50 % *
Liquidity ratio
2.02 -1.46 % *
Net profitability (%)
2.67 %-14.42 % *
Equity (zł)
11,462,898 zł1 % *
Current liabilities (zł)
12,632,407 zł8 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
212,475 zł
-21 % *
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
"WALTER SCHMIDT CEMENT POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
11/07/2024 | OD 01.01.2023 DO 31.12.2023 |
15/06/2023 | OD 01.01.2022 DO 31.12.2022 |
04/07/2022 | OD 01.01.2021 DO 31.12.2021 |
06/09/2021 | OD 01.01.2020 DO 31.12.2020 |