Full name
BETAFENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BETAFENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DĘBOWA 4, 47-246 KOTLARNIA
TAX ID7491989655
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BETAFENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7491989655
KRS0000241242
Share capital7,070,000.00 zł
address
UL. DĘBOWA 4, 47-246 KOTLARNIA
Categories
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Register Data
NIP
7491989655
REGON
160041472
KRS
0000241242
Legal form
limited liability company
Register Address
UL. DĘBOWA 4, 47-246 KOTLARNIA
Date of registration in KRS
2005-09-14
Date of commencement of economic activity
2005-09-14
Act signature
OP.VIII NS-REJ.KRS/9012/24/776/ADE
Pkd codes
25.93.Z - Production of wire, chains, and springs
25.6 - Production of cutlery, tools, and other general-purpose metal products
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL17 1090 2835 0000 0001 5091 6210 
PL90 1090 2398 0000 0001 5091 6188 PL86 1090 2398 0000 0001 5091 6163 PL86 1090 2398 0000 0001 5091 6066 PL82 1090 2398 0000 0001 5091 6138 PL39 1090 2398 0000 0001 5091 5845 PL36 1090 2398 0000 0001 5091 6093 PL75 1090 2398 0000 0001 5091 5682 PL66 1090 2398 0000 0001 5091 5844 PL58 1090 2398 0000 0001 5091 5794 PL30 1090 2398 0000 0001 5091 5910 PL05 1090 2398 0000 0001 5091 5681 Show more bank accounts from VAT list (9)
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 | -3,1 | 8,1 | 361,5 |
EBITDA | 9 | 9,4 | 12,7 | 35,4 |
Short time liabilities | 53,8 | 51 | 39,9 | -21,6 |
Equity capital | -6,6 | -14 | -5,4 | 61,6 |
Operating profit (EBIT) | 3,8 | 4,7 | 8,9 | 91,9 |
Assets | 148 | 134,6 | 123,4 | -8,3 |
Net profit (loss) | -1,2 | -7,5 | 8,6 | 215,7 |
Cash | 9,8 | 3,5 | 1,7 | -50,8 |
Net income from sale | 250,6 | 201,1 | 239,7 | 19,2 |
Liabilities and provisions for liabilities | 154,5 | 148,6 | 128,8 | -13,4 |
Working assets | 105,7 | 82,3 | 82,4 | 0,1 |
Depreciation | 5,1 | 4,7 | 3,8 | -20,2 |
% | % | % | p.p. | |
Profitability of capital | 18,7 | 53,2 | -160,3 | -213,5 |
Equity capital to total assets | -4,4 | -10,4 | -4,4 | 6 |
Gross profit margin | -0,4 | -1,5 | 3,4 | 4,9 |
EBITDA Margin | 3,6 | 4,7 | 5,3 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 93 | 61 | -32 |
Current financial liquidity indicator | 1.7727348804473877 | 1.538851261138916 | 2.040426254272461 | 0,5 |
Net dept to EBITDA | 9.207324028015137 | 9.726175308227539 | 6.932024955749512 | -2,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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