BETMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 69, 42-274 KONOPISKA
TAX ID5732928879
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BETMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732928879
KRS0000920707
Share capital10,000.00 zł
address
UL. PRZEMYSŁOWA 69, 42-274 KONOPISKA
Categories
Main category
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Register Data
NIP
5732928879 
REGON
389899223
KRS
0000920707
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 69, 42-274 KONOPISKA
Date of registration in KRS
2021-09-09
Date of commencement of economic activity
2021-09-09
Act signature
RDF/664977/24/57
Pkd codes
23.69.Z - Manufacture of other articles of concrete, plaster and cement
16.10.Z - Sawmilling and planing of wood
43.12.Z - Site preparation
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
Payer VAT status
Active
Vat list bank account(s)
PL17 1050 1142 1000 0090 8136 3583 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 36,2 | 136,3 | 54,9 | -59,7 |
EBITDA | 41,2 | 190,5 | 90,6 | -52,4 |
Short time liabilities | 34,7 | 35,2 | 32,8 | -6,9 |
Equity capital | 42,9 | 167 | 216,8 | 29,8 |
Operating profit (EBIT) | 36,2 | 136,3 | 54,9 | -59,7 |
Assets | 77,6 | 202,2 | 249,6 | 23,4 |
Net profit (loss) | 32,9 | 124,1 | 49,8 | -59,8 |
Cash | 20 | 127,4 | 189,9 | 49,1 |
Net income from sale | 116 | 482 | 414,3 | -14,1 |
Liabilities and provisions for liabilities | 34,7 | 35,2 | 32,8 | -6,9 |
Working assets | 77,6 | 202,2 | 249,6 | 23,4 |
Depreciation | 5 | 54,2 | 35,7 | -34,1 |
% | % | % | p.p. | |
Profitability of capital | 76,7 | 74,3 | 23 | -51,3 |
Equity capital to total assets | 55,3 | 82,6 | 86,9 | 4,3 |
Gross profit margin | 31,2 | 28,3 | 13,2 | -15,1 |
EBITDA Margin | 35,5 | 39,5 | 21,9 | -17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 27 | 29 | 2 |
Current financial liquidity indicator | 2.2375431060791016 | 5.742198467254639 | 7.615160942077637 | 1,9 |
Net dept to EBITDA | -0.4847604036331177 | -0.6686461567878723 | -2.095900535583496 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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