Full name
"BETONIARNIA GRYCZKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BETONIARNIA GRYCZKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 178 / A, 63-800 GOSTYŃ
TAX ID6961855585
Rate company:
"BETONIARNIA GRYCZKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6961855585
KRS0000339558
Share capital50,000.00 zł
address
UL. WROCŁAWSKA 178 / A, 63-800 GOSTYŃ
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Register Data
NIP
6961855585
REGON
301236557
KRS
0000339558
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 178 / A, 63-800 GOSTYŃ
Date of registration in KRS
2009-10-20
Date of commencement of economic activity
2009-10-20
Act signature
RDF/680130/24/549
Pkd codes
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
23.61.Z - Manufacture of concrete products for construction purposes
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.29.Z - Other construction installation
49.41.Z - Freight transport by road
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL78 1020 3121 0000 6902 0038 5211 
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 | 0,4 | 0,7 | 62,6 |
Gross profit (loss) | 0,4 | 0,5 | 0,6 | 12,6 |
EBITDA | 0,4 | 0,6 | 0,6 | 10,3 |
Short time liabilities | 1,4 | 1,4 | 1,6 | 10,5 |
Other operating costs | 0 | 0 | 0,1 | 224,8 |
Equity capital | -0 | 0,5 | 1 | 113 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,6 | 12,6 |
Assets | 1,4 | 1,9 | 2,6 | 36,4 |
Net profit (loss) | 0,4 | 0,5 | 0,6 | 9,1 |
Cash | 0,4 | 0,9 | 1 | 13,9 |
Net income from sale | 1 | 1,5 | 1,6 | 1,7 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,6 | 10,5 |
Working assets | 0,7 | 1,2 | 1,9 | 57,4 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -50 |
% | % | % | p.p. | |
Profitability of capital | -2299,5 | 103,5 | 53 | -50,5 |
Equity capital to total assets | -1,2 | 25,3 | 39,5 | 14,2 |
Gross profit margin | 41,4 | 36 | 39,9 | 3,9 |
EBITDA Margin | 41,9 | 37,4 | 40,6 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 524 | 344 | 374 | 30 |
Current financial liquidity indicator | 0.49894431233406067 | 0.8617843389511108 | 1.2280083894729614 | 0,3 |
Net dept to EBITDA | -0.5733214616775513 | -1.3786216974258423 | -1.4561564922332764 | -0,1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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