OCM Cornerstone IT Investments S.à r.l.
PLN 373,718,733
Total assets 2023 · total of the assets side, as filed
Company information
RCS number
B214422
Legal form
Register section
Filing currency
PLN
Financial years published
2017–2023 · 7 years
Profit and loss account
Most recent filing
2024-03-21
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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Other operating income | — | — | — | — | PLN 514,428 | — | — |
| Raw materials, consumables and other external expenses | -PLN 374,668 | -PLN 2,235,651 | -PLN 318,308 | PLN 23,009 | -PLN 2,497,822 | -PLN 42,219 | -PLN 232,918 |
| Staff costs | — | — | — | — | -PLN 240,254 | — | — |
| Other operating charges | -PLN 100,572 | -PLN 52,512 | -PLN 20,231 | — | — | — | — |
| Interest payable and similar expenses | -PLN 9,701,032 | -PLN 3,850,416 | -PLN 34,075,088 | -PLN 3,213,946 | -PLN 2,083,725 | -PLN 2,196,546 | -PLN 1,191,702 |
| Result for the year | -PLN 9,202,555 | -PLN 11,254,650 | -PLN 17,302,230 | -PLN 1,478,492 | -PLN 2,084,001 | -PLN 21,902 | -PLN 104,400 |
| Total assets | PLN 373,718,733 | PLN 358,256,704 | PLN 271,539,454 | PLN 203,263,448 | PLN 188,387,533 | PLN 85,538,900 | PLN 83,302,846 |
| Fixed assets | PLN 351,150,219 | PLN 352,942,223 | PLN 257,244,321 | PLN 196,106,991 | PLN 182,538,962 | PLN 81,962,665 | PLN 81,962,665 |
| Financial assets | PLN 351,150,219 | PLN 352,942,223 | PLN 257,244,321 | PLN 196,106,991 | PLN 182,538,962 | PLN 81,962,665 | PLN 81,962,665 |
| Current assets | PLN 22,568,515 | PLN 5,314,482 | PLN 14,295,133 | PLN 7,156,457 | PLN 5,848,571 | PLN 3,576,235 | PLN 1,340,181 |
| Cash at bank and in hand | PLN 130,311 | PLN 6,675 | PLN 1,790,602 | PLN 9,205 | PLN 5,488 | PLN 18,473 | PLN 19,962 |
| Capital and reserves | -PLN 35,096,990 | -PLN 25,894,436 | -PLN 14,639,786 | PLN 2,662,444 | PLN 4,140,937 | PLN 6,224,938 | PLN 6,246,840 |
| Creditors | PLN 408,815,724 | PLN 384,151,140 | PLN 286,179,240 | PLN 200,601,004 | PLN 184,246,596 | PLN 79,313,963 | PLN 77,056,007 |
| Total liabilities | PLN 408,815,724 | PLN 384,151,140 | PLN 286,179,240 | PLN 200,601,004 | PLN 184,246,596 | PLN 79,313,963 | PLN 77,056,007 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2023 | — | +18.2 % | — | -9.4 % | +109.4 % |
| 2022 | — | +35.0 % | — | -7.2 % | +107.2 % |
| 2021 | — | -1070.3 % | — | -5.4 % | +105.4 % |
| 2020 | — | +29.1 % | — | +1.3 % | +98.7 % |
| 2019 | — | -9415.0 % | — | +2.2 % | +97.8 % |
| 2018 | — | +79.0 % | — | +7.3 % | +92.7 % |
| 2017 | — | — | — | +7.5 % | +92.5 % |
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
- Capital and reserves were negative in 2023: -PLN 35,096,990. Liabilities exceed assets.
- Loss-making in 7 consecutive filed periods.
- The newest filing covers 2023. Nothing more recent has been published.
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: 2024-03-21
Processed financial years (14)
2023-01-01 – 2023-12-31
CA_BILAN · 2024-03-21
2023-01-01 – 2023-12-31
CA_COMPP · 2024-03-21
2022-01-01 – 2022-12-31
CA_BILAN · 2023-10-30
2022-01-01 – 2022-12-31
CA_COMPP · 2023-10-30
2021-01-01 – 2021-12-31
CA_BILAN · 2022-10-04
2021-01-01 – 2021-12-31
CA_COMPP · 2022-10-04
2020-01-01 – 2020-12-31
CA_BILAN · 2021-10-26
2020-01-01 – 2020-12-31
CA_COMPP · 2021-10-26
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
2017-04-25 – 2017-12-31
CA_BILAN · 2018-12-07
2017-04-25 – 2017-12-31
CA_COMPP · 2018-12-07
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.
- Take One Management S.à r.l.B214421
- Utar MidCo SARLB214420
- LUPCIN-LUX SCHENGEN S.A.B214418
- STODIEK PROPCO II S.à r.l.B214413
- STODIEK PROPCO III S.à r.l.B214412
- AFP Frankfurt S.à r.l.B214411
- PGIM REAL ESTATE CARRY & CO-INVEST GP SARLB214424
- BiV Carry I SCSB214425
- IMMO BALOU SARLB214426
- Genus Groupe S.a.B214428
- Innovative Investments S.à r.l.B214430
- BELEFYN S.à r.l.B214431
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.