Full name
BETO NOVUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BETO NOVUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOROWA 107A, 62-800 KALISZ
TAX ID6182145315
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BETO NOVUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182145315
KRS0000248275
Share capital50,000.00 zł
address
UL. TOROWA 107A, 62-800 KALISZ
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Register Data
NIP
6182145315
REGON
280079846
KRS
0000248275
Legal form
limited liability company
Register Address
UL. TOROWA 107A, 62-800 KALISZ
Date of registration in KRS
2005-12-30
Date of commencement of economic activity
2005-12-30
Act signature
PO.IX NS-REJ.KRS/13679/24/696
Pkd codes
23.63.Z - Manufacture of ready-mixed concrete
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
23.61.Z - Manufacture of concrete products for construction purposes
23.64.Z - Manufacture of mortars
41.10.Z - Realization of building projects related to erection of buildings
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
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL81 1050 1201 1000 0090 3222 7788 
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 | % | |
Profit (loss) on sale  | -0,1 | 0,1 | 0,2 | 90,7 |
Gross profit (loss) | 0 | 0 | 0,1 | 439,8 |
EBITDA | 0,6 | 0,7 | 0,6 | -1,1 |
Short time liabilities | 2,4 | 3,7 | 5 | 36,3 |
Other operating costs | 0 | 0 | 0 | 6084,2 |
Equity capital | 0,2 | 0,2 | 0,3 | 40 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 64,5 |
Assets | 3,8 | 4,9 | 7 | 42,6 |
Net profit (loss) | 0 | 0 | 0,1 | 439,8 |
Cash | 0,2 | 0 | 0,3 | 577,5 |
Net income from sale | 9,9 | 11,2 | 12,6 | 12,4 |
Liabilities and provisions for liabilities | 1,2 | 4,7 | 6,7 | 42,7 |
Working assets | 1,9 | 3,2 | 4,3 | 32,5 |
Other income costs | 0,2 | 0 | 0 | 963 925 |
Depreciation | 0,5 | 0,5 | 0,5 | -14,5 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 7,4 | 28,7 | 21,3 |
Equity capital to total assets | 4,7 | 3,9 | 3,9 | 0 |
Gross profit margin | 0,1 | 0,1 | 0,6 | 0,5 |
EBITDA Margin | 5,8 | 5,8 | 5,1 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 119 | 145 | 26 |
Current financial liquidity indicator | 0.8073774576187134 | 0.8832759857177734 | 0.858376145362854 | 0 |
Net dept to EBITDA | 2.34832763671875 | 2.419295072555542 | 3.9885833263397217 | 1,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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