OCM Cornerstone Finteco S.à r.l.
PLN 577,601,638
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B206473
Legal form
Register section
Filing currency
PLN
Financial years published
2016–2024 · 9 years
Profit and loss account
Most recent filing
2025-10-14
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Raw materials, consumables and other external expenses | -PLN 393,803 | -PLN 115,343 | -PLN 206,166 | -PLN 101,104 | -PLN 94,736 | -PLN 246,261 | -PLN 101,552 | -PLN 205,331 | -PLN 25,681 |
| Staff costs | -PLN 73,896 | -PLN 52,595 | -PLN 48,860 | -PLN 52,874 | -PLN 59,750 | -PLN 92,984 | — | — | — |
| Other operating charges | -PLN 78,899 | -PLN 16,364 | -PLN 50,568 | -PLN 14,798 | -PLN 4,349 | -PLN 6,809 | — | — | — |
| Interest payable and similar expenses | -PLN 159,081,131 | -PLN 1,309,794 | -PLN 2,563,332 | -PLN 7,965,858 | -PLN 8,211,807 | -PLN 6,128,436 | -PLN 6,104,356 | -PLN 4,940,964 | -PLN 2,618,210 |
| Profit before tax | PLN 321,620,514 | PLN 162,757 | -PLN 100,328 | PLN 607,068 | PLN 303,843 | PLN 189,196 | — | PLN 140,331 | PLN 210,314 |
| Tax on profit or loss | PLN 101,663 | -PLN 81,358 | -PLN 141,636 | -PLN 58,969 | -PLN 19,551 | -PLN 114,006 | — | -PLN 33,073 | -PLN 56,240 |
| Result for the year | PLN 321,711,344 | PLN 78,219 | -PLN 246,641 | PLN 538,252 | PLN 260,612 | PLN 47,602 | PLN 136,341 | PLN 106,255 | PLN 154,074 |
| Total assets | PLN 577,601,638 | PLN 253,280,350 | PLN 245,418,328 | PLN 244,340,805 | PLN 273,805,355 | PLN 221,912,593 | PLN 158,469,058 | PLN 148,976,438 | PLN 137,705,320 |
| Fixed assets | PLN 570,614,033 | PLN 248,608,115 | PLN 240,574,683 | PLN 238,537,507 | PLN 262,398,887 | PLN 198,471,236 | PLN 140,771,236 | PLN 140,771,236 | PLN 134,805,381 |
| Financial assets | PLN 570,614,033 | PLN 248,608,115 | PLN 240,574,683 | PLN 238,537,507 | PLN 262,398,887 | PLN 198,471,236 | PLN 140,771,236 | PLN 140,771,236 | PLN 134,805,381 |
| Current assets | PLN 6,987,605 | PLN 4,672,235 | PLN 4,843,645 | PLN 5,803,298 | PLN 11,406,468 | PLN 23,441,357 | PLN 17,697,822 | PLN 8,205,202 | PLN 2,899,939 |
| Cash at bank and in hand | PLN 674 | PLN 98,478 | PLN 316,970 | PLN 2,004,259 | PLN 15,057 | PLN 3,268 | PLN 918,310 | PLN 22,128 | PLN 45,889 |
| Capital and reserves | PLN 338,251,241 | PLN 16,539,897 | PLN 16,461,678 | PLN 16,813,537 | PLN 16,275,284 | PLN 15,014,672 | PLN 14,717,070 | PLN 11,330,729 | PLN 219,074 |
| Creditors | PLN 239,350,397 | PLN 236,740,453 | PLN 228,956,650 | PLN 227,527,268 | PLN 257,530,071 | PLN 206,897,920 | PLN 143,751,988 | PLN 137,645,709 | PLN 137,486,246 |
| Total liabilities | PLN 239,350,397 | PLN 236,740,453 | PLN 228,956,650 | PLN 227,527,268 | PLN 257,530,071 | PLN 206,897,920 | PLN 143,751,988 | PLN 137,645,709 | PLN 137,486,246 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | +411195.5 % | — | +58.6 % | +41.4 % |
| 2023 | — | +131.7 % | — | +6.5 % | +93.5 % |
| 2022 | — | -145.8 % | — | +6.7 % | +93.3 % |
| 2021 | — | +106.5 % | — | +6.9 % | +93.1 % |
| 2020 | — | +447.5 % | — | +5.9 % | +94.1 % |
| 2019 | — | -65.1 % | — | +6.8 % | +93.2 % |
| 2018 | — | +28.3 % | — | +9.3 % | +90.7 % |
| 2017 | — | -31.0 % | — | +7.6 % | +92.4 % |
| 2016 | — | — | — | +0.2 % | +99.8 % |
Verification
How much of the public record we hold — it describes our data, not the company.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
Nothing in the published reports stands out as needing particular attention.
This is not a credit rating: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
Most recent filing included: 2025-10-14
Processed financial years (18)
2024-01-01 – 2024-12-31
CA_BILAN · 2025-10-14
2024-01-01 – 2024-12-31
CA_COMPP · 2025-10-14
2023-01-01 – 2023-12-31
CA_BILAN · 2024-05-10
2023-01-01 – 2023-12-31
CA_COMPP · 2024-05-10
2022-01-01 – 2022-12-31
CA_BILAN · 2023-08-02
2022-01-01 – 2022-12-31
CA_COMPP · 2023-08-02
2021-01-01 – 2021-12-31
CA_BILAN · 2022-08-10
2021-01-01 – 2021-12-31
CA_COMPP · 2022-08-10
2020-01-01 – 2020-12-31
CA_BILAN · 2021-10-13
2020-01-01 – 2020-12-31
CA_COMPP · 2021-10-13
2019-01-01 – 2019-12-31
CA_BILAN · 2020-11-05
2019-01-01 – 2019-12-31
CA_COMPP · 2020-11-05
2018-01-01 – 2018-12-31
CA_BILAN · 2019-08-14
2018-01-01 – 2018-12-31
CA_COMPP · 2019-08-14
2017-01-01 – 2017-12-31
CA_BILAN · 2018-09-25
2017-01-01 – 2017-12-31
CA_COMPP · 2018-09-25
2016-05-20 – 2016-12-31
CA_BILAN · 2017-12-13
2016-05-20 – 2016-12-31
CA_COMPP · 2017-12-13
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- Rockspring HBOS FSPS Properties (Luxembourg) S.à r.l.B206472
- HMH Invest S.C.S.B206471
- MOIA Luxemburg S.A.B206470
- Rockspring TransEuropean Properties VI (Spain) Luxembourg S.à r.l.B206468
- Schmit & Becker S.A.B206466
- WEITIS S.A.B206465
- Capital Investments Limited S.à r.l.B206474
- BK GROUP S.à r.l.B206477
- Titanium Real Estate S.à r.l.B206483
- Shift Laboratory S.à r.l.B206484
- AUTOPASSION S.à r.l.B206487
- Mind & Fork S.à r.l.B206488
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.