Full name
BETON-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BETON-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BOLESŁAWÓW 13, 57-550 BOLESŁAWÓW
TAX ID8811499776
Rate company:
BETON-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8811499776
KRS0000897508
Share capital5,000.00 zł
address
BOLESŁAWÓW 13, 57-550 BOLESŁAWÓW
Categories
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Register Data
NIP
8811499776
REGON
388799181
KRS
0000897508
Legal form
limited liability company
Register Address
BOLESŁAWÓW 13, 57-550 BOLESŁAWÓW
Date of registration in KRS
2021-04-28
Date of commencement of economic activity
2021-04-28
Act signature
WR.IX NS-REJ.KRS/8082/21/943/ADE
Pkd codes
23.61.Z - Production of concrete building products
23.69.Z - Manufacture of other non-metallic mineral products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL85 1090 2327 0000 0001 4866 2326 
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)  | -0,8 | -62,2 | -31,3 | 49,7 |
EBITDA | -0,8 | -21,8 | 9,1 | 142 |
Short time liabilities | 811,2 | 10,9 | 29,5 | 171,6 |
Equity capital | 4,2 | -58 | -90,2 | -55,4 |
Operating profit (EBIT) | -0,8 | -62,2 | -31,3 | 49,7 |
Assets | 815,4 | 771,4 | 760,4 | -1,4 |
Net profit (loss) | -0,8 | -62,2 | -32,1 | 48,4 |
Cash | 6,1 | 2,5 | 26,4 | 950,6 |
Net income from sale | 0 | 0 | 53,4 | -∞ |
Liabilities and provisions for liabilities | 811,2 | 829,5 | 850,6 | 2,5 |
Working assets | 6,1 | 2,5 | 31,9 | 1170,1 |
Depreciation | 0 | 40,5 | 40,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | -19,1 | 107,2 | 35,6 | -71,6 |
Equity capital to total assets | 0,5 | -7,5 | -11,9 | -4,4 |
Gross profit margin | -58,7 | |||
EBITDA Margin | 17,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 202 | -2 147 483 446 |
Current financial liquidity indicator | 0.007499273866415024 | 0.23121333122253418 | 1.0814200639724731 | 0,9 |
Net dept to EBITDA | -1003.1473999023438 | -37.471927642822266 | 86.85950469970703 | 124,4 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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5/ 5.0
Based on 1 reviews
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Maniek 2024-03-13 07:12:12
Porządna firma solidna
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