Full name
BETOMIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BETOMIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INŻYNIERSKA 5 / 113, 20-484 LUBLIN
TAX ID9462658218
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BETOMIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462658218
KRS0000605817
Share capital5,000.00 zł
address
UL. INŻYNIERSKA 5 / 113, 20-484 LUBLIN
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Register Data
NIP
9462658218
REGON
363917378
KRS
0000605817
Legal form
limited liability company
Register Address
UL. INŻYNIERSKA 5 / 113, 20-484 LUBLIN
Date of registration in KRS
2016-03-03
Date of commencement of economic activity
2016-03-03
Act signature
RDF/642779/24/205
Pkd codes
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
08 - Other mining and quarrying
09 - Mining support service activities
10 - Manufacture of food products
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
35 - Electricity, gas, steam and air conditioning supply
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,1 | -0,3 | -0,4 | -40,2 |
EBITDA | -0,1 | -0,3 | -0,4 | -40,2 |
Short time liabilities | 1,2 | 0,9 | 0,8 | -13,9 |
Equity capital | 2,4 | 2,1 | 1,7 | -18,6 |
Operating profit (EBIT) | -0,1 | -0,3 | -0,4 | -40,2 |
Assets | 3,5 | 3 | 2,5 | -17,2 |
Net profit (loss) | -0,3 | -0,3 | -0,4 | -40,2 |
Cash | 1,6 | 1,1 | 0,7 | -36,2 |
Net income from sale | 18,1 | 18,6 | 19,7 | 5,7 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 0,8 | -13,9 |
Working assets | 3,5 | 3 | 2,5 | -17,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,4 | -13,3 | -22,8 | -9,5 |
Equity capital to total assets | 67 | 70 | 68,8 | -1,2 |
Gross profit margin | -0,5 | -1,5 | -2 | -0,5 |
EBITDA Margin | -0,5 | -1,5 | -2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 17 | 14 | -3 |
Current financial liquidity indicator | 3.0275440216064453 | 3.328970432281494 | 3.20220685005188 | -0,1 |
Net dept to EBITDA | 16.915430068969727 | 3.8736696243286133 | 1.762134075164795 | -2,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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