Full name
"BERG UND BETONBAU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BERG UND BETONBAU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŻAKA 13 / 45, 42-200 CZĘSTOCHOWA
TAX ID9491877294
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"BERG UND BETONBAU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9491877294
KRS0000182404
Share capital50,000.00 zł
address
UL. PUŻAKA 13 / 45, 42-200 CZĘSTOCHOWA
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Register Data
NIP
9491877294
REGON
152144497
KRS
0000182404
Legal form
limited liability company
Register Address
UL. PUŻAKA 13 / 45, 42-200 CZĘSTOCHOWA
Date of registration in KRS
2003-12-09
Date of commencement of economic activity
2003-12-09
Act signature
CZ.XVII NS-REJ.KRS/5771/24/724
Pkd codes
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
09.90.Z - Support activities for other mining and quarrying
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
43.99.Z - Other specialised construction activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 39 | |||
Gross profit (loss) | 0,4 | -0,6 | -0,3 | 53,3 |
EBITDA | 0,5 | -0,6 | -0,3 | 50,1 |
Short time liabilities | 1,5 | 2,1 | 0,5 | -75,3 |
Other operating costs | -54,1 | |||
Equity capital | 0,6 | -0,4 | -0 | 87,9 |
Operating profit (EBIT) | 0,5 | -0,6 | -0,3 | 51,4 |
Assets | 2,1 | 1,7 | 0,5 | -72,9 |
Net profit (loss) | 0,4 | -0,6 | -0,3 | 53 |
Cash | 1 | 0,7 | 0,4 | -46 |
Liabilities and provisions for liabilities | 1,5 | 2,1 | 0,5 | -75,7 |
Net income from sale | 5,4 | 3,6 | 0 | -99,5 |
Working assets | 2,1 | 1,7 | 0,5 | -72,9 |
Other income costs | -98,9 | |||
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 58,3 | 158,5 | 613,3 | 454,8 |
Equity capital to total assets | 28,6 | -23,3 | -10,5 | 12,8 |
Gross profit margin | 8,1 | -17,4 | -1505,3 | -1487,9 |
EBITDA Margin | 8,9 | -16,1 | -1485,8 | -1469,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 209 | 9527 | 9318 |
Current financial liquidity indicator | 1.280448079109192 | 0.7239301800727844 | 0.9053025245666504 | 0,2 |
Net dept to EBITDA | -1.4865928888320923 | 0.6940656304359436 | 0.2898760735988617 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 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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