Full name
POMORSKI CEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POMORSKI CEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. KASZUBSKI 8 / 311, 81-350 GDYNIA
TAX ID5862302546
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POMORSKI CEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862302546
KRS0000593986
Share capital2,100,000.00 zł
address
PL. KASZUBSKI 8 / 311, 81-350 GDYNIA
Categories
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Register Data
NIP
5862302546
REGON
363328558
KRS
0000593986
Legal form
limited liability company
Register Address
PL. KASZUBSKI 8 / 311, 81-350 GDYNIA
Date of registration in KRS
2015-12-28
Date of commencement of economic activity
2015-12-28
Act signature
RDF/717833/25/677
Pkd codes
23.51.Z - Production of cement
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
52 - Warehousing, storage, and support activities for transport
73.1 - Advertising
82 - Office administrative support activities and other business support services
96.09.Z - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,7 | -1 | -2,2 | -123,5 |
EBITDA | -0,8 | -0,8 | -1,5 | -78,6 |
Short time liabilities | 4,4 | 4,6 | 5 | 7,5 |
Equity capital | -5,3 | -6,2 | -6,4 | -2,5 |
Operating profit (EBIT) | -0,8 | -0,8 | -1,5 | -78,6 |
Assets | 6,3 | 6,8 | 7,1 | 5,2 |
Net profit (loss) | -1,7 | -1 | -2,2 | -123,5 |
Cash | 0 | 0,2 | 0,2 | 46,9 |
Liabilities and provisions for liabilities | 11,5 | 13 | 13,5 | 3,9 |
Net income from sale | 0,1 | 0,1 | 0 | -82,2 |
Working assets | 0,1 | 0,3 | 0,4 | 41,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | 15,5 | 33,8 | 18,3 |
Equity capital to total assets | -83,6 | -92 | -89,6 | 2,4 |
Gross profit margin | -2743 | -1325,2 | -16 679,5 | -15 354,3 |
EBITDA Margin | -1201,9 | -1162,5 | -11 696 | -10 533,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 650 | 23 329 | 141 216 | 117 887 |
Current financial liquidity indicator | 0.03798063471913338 | 0.10107162594795227 | 0.13407544791698456 | 0 |
Net dept to EBITDA | -9.388615608215332 | -9.645625114440918 | -5.452413558959961 | 4,1 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (2)
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