OCM Cornerstone Finteco S.à r.l.
PLN 577,601,638
Total assets 2024 · total of the assets side, as filed
Company information
Company ID
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
A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.
What gets filed, and by whomFinancials
Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — |
| 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 | — | — | — |
| Value adjustments | — | — | — | — | — | — | — | — | — |
| Other operating charges | -PLN 78,899 | -PLN 16,364 | -PLN 50,568 | -PLN 14,798 | -PLN 4,349 | -PLN 6,809 | — | — | — |
| Operating result | — | — | — | — | — | — | — | — | — |
| 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 |
| Participating interests | — | — | — | — | — | — | — | — | — |
| 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 |
| Provisions | — | — | — | — | — | — | — | — | — |
| 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 |
| Creditors due within one year | — | — | — | — | — | — | — | — | — |
| Creditors due after more than one year | — | — | — | — | — | — | — | — | — |
| 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 values — these are not figures reported in the reports themselves.
| 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 — a young company with one filing is not risky for having one filing.
- 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. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year
Data sources
Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.
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 AppSources and limits
- The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
- A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
- Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
- Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.