Full name
BETON EŁK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BETON EŁK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SZKOCJA 40, 16-420 SZKOCJA
TAX ID8442373222
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BETON EŁK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8442373222
KRS0000909547
Share capital5,000.00 zł
address
SZKOCJA 40, 16-420 SZKOCJA
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Register Data
NIP
8442373222
REGON
389344399
KRS
0000909547
Legal form
limited liability company
Register Address
SZKOCJA 40, 16-420 SZKOCJA
Date of registration in KRS
2021-07-01
Date of commencement of economic activity
2021-07-01
Act signature
RDF/693999/25/305
Pkd codes
23.61.Z - Production of concrete building products
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 | -1,1 | -1,8 | -67,6 |
Gross profit (loss) | -0,1 | -1,1 | -0,9 | 12,1 |
EBITDA | -0,1 | -1,1 | -0,9 | 14,3 |
Short time liabilities | 0,6 | 3,1 | 3,3 | 8,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0,1 | -1,2 | -2,1 | -80,5 |
Operating profit (EBIT) | -0,1 | -1,1 | -0,9 | 13,2 |
Assets | 0,6 | 2 | 1,2 | -37,3 |
Net profit (loss) | -0,1 | -1,1 | -0,9 | 12,1 |
Cash | 0 | 0,9 | 0 | -96,3 |
Net income from sale | 1,2 | 9 | 9,5 | 5,7 |
Liabilities and provisions for liabilities | 0,7 | 3,1 | 3,3 | 6,3 |
Working assets | 0,6 | 1,9 | 1,1 | -41,3 |
Other income costs | 0 | 0 | 0,9 | 2528,2 |
Depreciation | 0 | 0 | 0 | 1213,4 |
% | % | % | p.p. | |
Profitability of capital | 105,1 | 91,6 | 44,6 | -47 |
Equity capital to total assets | -16,7 | -58,9 | -169,5 | -110,6 |
Gross profit margin | -8,7 | -11,7 | -9,7 | 2 |
EBITDA Margin | -8,1 | -11,7 | -9,5 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 202 | 123 | 127 | 4 |
Current financial liquidity indicator | 0.9012631177902222 | 0.6106909513473511 | 0.3305191993713379 | -0,3 |
Net dept to EBITDA | 0.329927921295166 | 0.8418119549751282 | 0.036519940942525864 | -0,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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