Full name
"BETON - PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BETON - PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OWADÓW 69, 26-631 OWADÓW
TAX ID7962958773
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"BETON - PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7962958773
KRS0000408024
Share capital466,000.00 zł
address
OWADÓW 69, 26-631 OWADÓW
Categories
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Register Data
NIP
7962958773
REGON
145498909
KRS
0000408024
Legal form
limited liability company
Register Address
OWADÓW 69, 26-631 OWADÓW
Date of registration in KRS
2012-01-12
Date of commencement of economic activity
2012-01-12
Act signature
RDF/642850/24/190
Pkd codes
23.61.Z - Manufacture of concrete products for construction purposes
23.51.Z - Manufacture of cement
23.63.Z - Manufacture of ready-mixed concrete
23.64.Z - Manufacture of mortars
23.69.Z - Manufacture of other articles of concrete, plaster and cement
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.69.Z - Wholesale of other machinery and equipment
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL90 1240 5703 1111 0011 4823 0317 
PL84 1240 5703 1111 0011 4823 0522 PL08 1240 5703 1111 0011 2685 5224 
PL84 1020 1068 0000 1002 0445 5614 PL46 1020 1068 0000 1302 0380 8870 
PL50 9132 0001 0002 9848 2000 0010 Show more bank accounts from VAT list (3)
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  | -0,2 | 0,1 | 0,6 | 1054,8 |
Gross profit (loss) | 0,1 | 0,1 | 0,7 | 855,9 |
EBITDA | 0,4 | 0,5 | 1 | 121,1 |
Short time liabilities | 6,5 | 5,9 | 6,2 | 4,3 |
Other operating costs | 0,2 | 0 | 0,1 | 134 |
Equity capital | 0,8 | 0,8 | 1,3 | 68,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,7 | 604,1 |
Assets | 9,4 | 11,7 | 12,5 | 7 |
Net profit (loss) | 0,1 | 0,1 | 0,5 | 898,2 |
Cash | 0 | 0,2 | 0 | -82,5 |
Net income from sale | 29,7 | 32,9 | 34,8 | 5,9 |
Liabilities and provisions for liabilities | 8,6 | 10,9 | 11,2 | 2,5 |
Working assets | 6,9 | 9,5 | 10,5 | 10,4 |
Other income costs | 0,5 | 0,1 | 0,2 | 117,8 |
Depreciation | 0,3 | 0,4 | 0,3 | -12,1 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 6,8 | 40,6 | 33,8 |
Equity capital to total assets | 8 | 6,7 | 10,6 | 3,9 |
Gross profit margin | 0,3 | 0,2 | 1,9 | 1,7 |
EBITDA Margin | 1,5 | 1,4 | 2,9 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 66 | 65 | -1 |
Current financial liquidity indicator | 1.0618845224380493 | 1.601772665977478 | 1.6943491697311401 | 0,1 |
Net dept to EBITDA | 10.511219024658203 | 9.783370018005371 | 4.894408226013184 | -4,9 |
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
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 (4)
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