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
Rate company:
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
GD.VIII NS-REJ.KRS/18996/24/793
Pkd codes
23.51.Z - Manufacture 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 - Other specialised wholesale
46.90.Z - Non-specialised wholesale trade
52 - Warehousing and support activities for transportation
73.1 - Advertising
82 - Office administrative, office support and other business support activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL81 1840 0007 2414 4120 0810 1319 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1 | -1,7 | -1 | 44 |
EBITDA | -0,6 | -0,8 | -0,8 | -12,1 |
Short time liabilities | 4,2 | 4,4 | 4,6 | 5,4 |
Equity capital | -3,5 | -5,3 | -6,2 | -18,3 |
Operating profit (EBIT) | -0,6 | -0,8 | -0,8 | -12,1 |
Assets | 6,2 | 6,3 | 6,8 | 7,5 |
Net profit (loss) | -1 | -1,7 | -1 | 44 |
Cash | 0 | 0 | 0,2 | 252,5 |
Net income from sale | 0,1 | 0,1 | 0,1 | 15,9 |
Liabilities and provisions for liabilities | 9,8 | 11,5 | 13 | 12,4 |
Working assets | 0,9 | 0,1 | 0,3 | 149,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | 32,8 | 15,5 | -17,3 |
Equity capital to total assets | -56,6 | -83,6 | -92 | -8,4 |
Gross profit margin | -1759,8 | -2743 | -1325,2 | 1417,8 |
EBITDA Margin | -1101,9 | -1201,9 | -1162,5 | 39,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 187 | 25 650 | 23 329 | -2321 |
Current financial liquidity indicator | 0.36637118458747864 | 0.03798063471913338 | 0.10107162594795227 | 0,1 |
Net dept to EBITDA | -8.856511116027832 | -9.388615608215332 | -9.645625114440918 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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