Full name
BETON JMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BETON JMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPOWA 20, 64-542 BYTYŃ
TAX ID9721123594
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BETON JMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721123594
KRS0000245224
Share capital50,000.00 zł
address
UL. LIPOWA 20, 64-542 BYTYŃ
Categories
Main category
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Register Data
NIP
9721123594
REGON
300164910
KRS
0000245224
Legal form
limited liability company
Register Address
UL. LIPOWA 20, 64-542 BYTYŃ
Date of registration in KRS
2005-11-18
Date of commencement of economic activity
2005-11-18
Act signature
RDF/725819/25/650
Pkd codes
14.11.Z - Clothing production
14.12.Z - Clothing production
14.13.Z - Clothing production
14.21.Z - Production of outerwear
14.22.Z - Production of underwear
14.50.Z - Clothing production
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.52.Z - Manufacture of watches and clocks
26.53.Z - Manufacture of computers, electronic and optical products
26.61.Z - Manufacture of computers, electronic and optical products
26.62.Z - Manufacture of computers, electronic and optical products
26.63.Z - Manufacture of computers, electronic and optical products
26.64.Z - Manufacture of computers, electronic and optical products
26.65.Z - Manufacture of computers, electronic and optical products
26.66.Z - Manufacture of computers, electronic and optical products
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
26.81.Z - Manufacture of computers, electronic and optical products
26.82.Z - Manufacture of computers, electronic and optical products
51.53.B - Air transport
51.54.Z - Air transport
51.55.Z - Air transport
51.56.Z - Air transport
51.57.Z - Air transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.30.Z - News agency activities and other content distribution activities
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.03.Z - Creative activities and activities related to the staging of artistic performances
45.11.Z
45.12.Z
45.21.A
45.21.B
45.21.C
45.21.D
45.21.E
45.21.F
45.21.G
45.22.Z
45.23.A
45.23.B
45.25.A
45.25.B
45.25.C
45.25.D
45.25.E
45.31.A
45.31.B
45.31.C
45.31.D
45.32.Z
45.33.A
45.33.B
45.33.C
45.34.Z
45.41.Z
45.42.Z
45.43.A
45.43.B
45.44.A
45.44.B
45.45.Z
45.50.Z
Payer VAT status
Active
Vat list bank account(s)
PL87 9072 0002 2004 1102 4017 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 | -0,2 | 0,4 | 306,4 |
Gross profit (loss) | -0,1 | -0,2 | 0,2 | 213,4 |
EBITDA | -0,1 | -0,2 | 0,3 | 271,9 |
Short time liabilities | 1,8 | 1,7 | 0,8 | -53,9 |
Other operating costs | 0 | 0 | 0,1 | -∞ |
Equity capital | -0,1 | -0,3 | -0,1 | 68,9 |
Operating profit (EBIT) | -0,1 | -0,2 | 0,3 | 268,4 |
Assets | 6,1 | 6,6 | 4,1 | -37,9 |
Net profit (loss) | -0,1 | -0,2 | 0,2 | 210,4 |
Cash | 0,2 | 0 | 0,1 | 226,5 |
Net income from sale | 0,2 | 1,4 | 0,7 | -44,8 |
Liabilities and provisions for liabilities | 6,2 | 6,8 | 4,2 | -39,1 |
Working assets | 4,5 | 5 | 1,8 | -64,9 |
Other income costs | 0 | 0 | 0,1 | 479 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 77,2 | 62,4 | -221,5 | -283,9 |
Equity capital to total assets | -1,7 | -4 | -2 | 2 |
Gross profit margin | -48 | -12,2 | 25 | 37,2 |
EBITDA Margin | -43,6 | -12,1 | 37,7 | 49,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3910 | 471 | 393 | -78 |
Current financial liquidity indicator | 2.538027048110962 | 2.87847900390625 | 2.1946496963500977 | -0,7 |
Net dept to EBITDA | -58.80405807495117 | -30.964080810546875 | 11.58454704284668 | 42,6 |
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 pdfShow more (3)
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