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. FABRYCZNA 28A, 42-600 TARNOWSKIE GÓRY
Date of registration in KRS
2008-10-28
Date of commencement of economic activity
2008-10-28
Act signature
GL.X NS-REJ.KRS/15169/24/12
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
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  | 0,4 | 0,5 | -0 | -103,8 |
Gross profit (loss) | 0,4 | 0,5 | -0,1 | -120,3 |
EBITDA | 0,4 | 0,6 | -0 | -103,5 |
Short time liabilities | 0,8 | 0,6 | 0,8 | 23,5 |
Other operating costs | 0 | 0 | 0 | 19 362,6 |
Equity capital | 0,9 | 1,3 | 1 | -22,9 |
Operating profit (EBIT) | 0,4 | 0,5 | -0 | -104,9 |
Assets | 1,7 | 2 | 1,8 | -8 |
Net profit (loss) | 0,4 | 0,5 | -0,1 | -122,8 |
Cash | 0,1 | 0,1 | 0 | -27,8 |
Net income from sale | 2,7 | 3,3 | 2,1 | -35 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,8 | 23,3 |
Working assets | 1,6 | 1,9 | 1,7 | -7,7 |
Other income costs | 0 | 0 | 0 | 24 198,7 |
Depreciation | 0 | 0 | 0 | 16,4 |
% | % | % | p.p. | |
Profitability of capital | 40,2 | 35,1 | -10,4 | -45,5 |
Equity capital to total assets | 52,3 | 67,8 | 56,8 | -11 |
Gross profit margin | 14,1 | 15,9 | -4,9 | -20,8 |
EBITDA Margin | 14,9 | 16,9 | -0,9 | -17,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 70 | 133 | 63 |
Current financial liquidity indicator | 2.0499703884124756 | 2.9768943786621094 | 2.225743532180786 | -0,8 |
Net dept to EBITDA | -0.1582978516817093 | -0.12149953842163086 | 2.4760375022888184 | 2,6 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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