Full name
CLEOPATRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BETONFORM SILESIA
Rzeczna 30, 42-660 Kalety
TAX ID6452472717
Rate company:
BETONFORM SILESIA
TAX ID6452472717
Share capital50,000.00 zł
address
Rzeczna 30, 42-660 Kalety
Categories
Main category
Register Data
NIP
6452472717
REGON
241045711
KRS
0000316591
Legal form
limited liability company
ALEO.com Registration Date
2013-11-13
Register Address
UL. ZAGÓRSKA 159, 42-600 TARNOWSKIE GÓRY
Date of registration in KRS
2008-10-28
Date of commencement of economic activity
2008-10-28
Act signature
RDF/547374/23/252
Pkd codes
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
16.10.Z - Sawmilling and planing of wood
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
23.42.Z - Manufacture of ceramic sanitary fixtures
25.30.Z - Manufacture of steam generators, except central heating hot water boilers
43.3 - Building completion and finishing
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
Payer VAT status
Active
Vat list bank account(s)
PL83 1050 1214 1000 0023 3347 6204 
PL05 1050 1214 1000 0023 3347 6444 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 2 | 2,7 | 3,3 | 19,7 |
Liabilities and provisions | 0,4 | 0,8 | 0,6 | -19,8 |
Equity | 0,7 | 0,9 | 1,3 | 54 |
Total assets | 1,1 | 1,7 | 2 | 18,8 |
Cash and cash equivalents | 0,2 | 0,1 | 0,1 | 4,5 |
Depreciation | 0 | 0 | 0 | 106,3 |
Gross profit / loss | 0,4 | 0,4 | 0,5 | 35 |
EBITDA | 0,4 | 0,4 | 0,6 | 36,1 |
Net profit / loss | 0,4 | 0,4 | 0,5 | 34,3 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,5 | 35,6 |
Current assets | 1 | 1,6 | 1,9 | 18,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 58,4 | 40,2 | 35,1 | -5,1 |
Return on sales (ROS) | 20 | 12,8 | 14,3 | 1,5 |
Equity ratio | 64,9 | 52,3 | 67,8 | 15,5 |
EBITDA margin | 22,2 | 14,9 | 16,9 | 2 |
Gross profit margin | 22 | 14,1 | 15,9 | 1,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 66 | 103 | 70 | -33 |
Current ratio | 2,7 | 2 | 3 | 1 |
Net debt to EBITDA | -0,4 | -0,2 | -0,1 | 0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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