Full name
BETON SKONIECZKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BETON SKONIECZKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 18 STYCZNIA 127, 87-300 BRODNICA
TAX ID8741798449
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BETON SKONIECZKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8741798449
KRS0000829657
Share capital5,000.00 zł
address
UL. 18 STYCZNIA 127, 87-300 BRODNICA
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Register Data
NIP
8741798449
REGON
385583115
KRS
0000829657
Legal form
limited liability company
Register Address
UL. 18 STYCZNIA 127, 87-300 BRODNICA
Date of registration in KRS
2020-02-18
Date of commencement of economic activity
2020-02-18
Act signature
TO.VII NS-REJ.KRS/244/21/95/ADE
Pkd codes
23.63.Z - Production of prefabricated concrete mixtures
23 - Manufacture of other non-metallic mineral products
32 - Other manufacturing of products
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.73 - Wholesale trade of motorcycles and parts and accessories for them
46.76 - Wholesale trade
49 - Land transport and transport via pipelines
71 - Architectural and engineering activities, technical testing and analysis
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 0 | -80,4 | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -63,1 |
EBITDA | 0,1 | 0,2 | 0,1 | -57,7 |
Short time liabilities | 2,2 | 1,6 | 2,7 | 66,7 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 0,1 | 0,3 | 0,3 | -13,6 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -63,1 |
Assets | 2,3 | 2 | 3,5 | 70,4 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -65,1 |
Cash | 0 | 0,1 | 0,2 | 73,7 |
Liabilities and provisions for liabilities | 2,2 | 1,7 | 3,2 | 86 |
Net income from sale | 10,2 | 11,6 | 13,6 | 16,9 |
Working assets | 2,2 | 1,9 | 3,3 | 75 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 79,8 | 62,8 | 25,3 | -37,5 |
Equity capital to total assets | 5,2 | 15,7 | 8 | -7,7 |
Gross profit margin | 1,1 | 2,1 | 0,7 | -1,4 |
EBITDA Margin | 1,1 | 2,1 | 0,8 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 51 | 73 | 22 |
Current financial liquidity indicator | 1.0029752254486084 | 1.1721173524856567 | 1.2301973104476929 | 0 |
Net dept to EBITDA | -0.04165477678179741 | -0.06940295547246933 | 2.8065898418426514 | 2,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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