Full name
"BETON-BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BETON-BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROPRZYGODZKA 117, 63-400 OSTRÓW WIELKOPOLSKI
TAX ID6220015337
Rate company:
"BETON-BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6220015337
KRS0000194994
Share capital50,000.00 zł
address
UL. STAROPRZYGODZKA 117, 63-400 OSTRÓW WIELKOPOLSKI
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Main category
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Register Data
NIP
6220015337
REGON
250415954
KRS
0000194994
Legal form
limited liability company
Register Address
UL. STAROPRZYGODZKA 117, 63-400 OSTRÓW WIELKOPOLSKI
Date of registration in KRS
2004-02-16
Date of commencement of economic activity
2004-02-16
Act signature
RDF/704058/25/18
Pkd codes
23.63.Z - Production of prefabricated concrete mixtures
23.61.Z - Production of concrete building products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
52.24.C - Cargo handling at other handling points
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL70 1090 1160 0000 0001 6007 3183 
PL36 1540 1173 2001 4010 0801 0002 PL63 1540 1173 2001 4010 0801 0001 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 | 0,1 | 7828 |
Gross profit (loss) | 0,1 | 0 | 0,2 | 1770 |
EBITDA | 0,3 | 0,2 | 0,3 | 59,9 |
Short time liabilities | 1,9 | 1,9 | 2,2 | 11,8 |
Other operating costs | 0 | 0 | 0,2 | 219,1 |
Equity capital | 1,8 | 1,8 | 1,9 | 6,5 |
Operating profit (EBIT) | 0,1 | 0 | 0,2 | 509,5 |
Assets | 3,7 | 3,7 | 4,1 | 9,3 |
Net profit (loss) | 0,1 | 0 | 0,1 | 2814,4 |
Cash | 0,1 | 0 | 0 | 68,8 |
Net income from sale | 10,5 | 10,4 | 10,6 | 1,1 |
Liabilities and provisions for liabilities | 1,9 | 1,9 | 2,2 | 11,8 |
Working assets | 1,8 | 2 | 2,4 | 21,7 |
Other income costs | 0,1 | 0,1 | 0,2 | 146,4 |
Depreciation | 0,1 | 0,2 | 0,2 | -14,8 |
% | % | % | p.p. | |
Profitability of capital | 6 | 0,2 | 6,3 | 6,1 |
Equity capital to total assets | 48,7 | 47,6 | 46,4 | -1,2 |
Gross profit margin | 1,3 | 0,1 | 1,4 | 1,3 |
EBITDA Margin | 2,4 | 2 | 3,2 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 68 | 75 | 7 |
Current financial liquidity indicator | 0.9714102149009705 | 1.0189164876937866 | 1.1085422039031982 | 0,1 |
Net dept to EBITDA | 0.4456208348274231 | 1.2480450868606567 | 0.8002265691757202 | -0,4 |
Financial statements
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