Full name
BETONHAUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BETONHAUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRODZISKA 8, 60-363 POZNAŃ
TAX ID7792402662
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BETONHAUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792402662
KRS0000403983
Share capital5,000.00 zł
address
UL. GRODZISKA 8, 60-363 POZNAŃ
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Register Data
NIP
7792402662
REGON
301988978
KRS
0000403983
Legal form
limited liability company
Register Address
UL. GRODZISKA 8, 60-363 POZNAŃ
Date of registration in KRS
2011-12-07
Date of commencement of economic activity
2011-12-07
Act signature
PO.VIII NS-REJ.KRS/4987/25/585/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
68.11.Z - Buying and selling real estate on own account
68.12.B - Development of non-residential building projects
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.B - Other business support activities, not elsewhere classified
93.29 - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL50 1130 1088 0080 0170 8820 0008 
PL88 1130 1088 0080 0170 8820 0003 PL61 1130 1088 0080 0170 8820 0004 PL34 1130 1088 0080 0170 8820 0005 PL18 1130 1088 0080 0170 8820 0002 Show more bank accounts from VAT list (2)
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 | % | |
Gross profit (loss)  | -0,6 | -0,4 | 0,4 | 194,7 |
EBITDA | -0,2 | -0,2 | -0,1 | 23,1 |
Short time liabilities | 0,5 | 3 | 5,1 | 69,4 |
Equity capital | -2,6 | -0,2 | 0,3 | 282,2 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,2 | 15,9 |
Assets | 10,6 | 17 | 34,5 | 102,5 |
Net profit (loss) | -0,6 | -0,4 | 0,4 | 194,7 |
Cash | 0,6 | 0,8 | 1,7 | 107,2 |
Liabilities and provisions for liabilities | 13,2 | 17,2 | 34,2 | 99,2 |
Net income from sale | 0 | 0 | 0,1 | 261,6 |
Working assets | 0,8 | 1,4 | 2,5 | 73,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 297,9 | 154,9 | -143 |
Equity capital to total assets | -24,9 | -0,9 | 0,8 | 1,7 |
Gross profit margin | -1799,9 | 471,5 | 2271,4 | |
EBITDA Margin | -690,2 | -146,7 | 543,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 44 037 | 20 627 | -23 410 |
Current financial liquidity indicator | 1.6660367250442505 | 0.4712904989719391 | 0.4828409254550934 | 0 |
Net dept to EBITDA | -63.41941452026367 | -86.69811248779297 | -223.7300567626953 | -137 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (2)
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