Full name
BETONIARNIA RADOSZYCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BETONIARNIA RADOSZYCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONECKA 76, 26-230 RADOSZYCE
TAX ID9492192463
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BETONIARNIA RADOSZYCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9492192463
KRS0000442671
Share capital10,000.00 zł
address
UL. KONECKA 76, 26-230 RADOSZYCE
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Register Data
NIP
9492192463
REGON
243034456
KRS
0000442671
Legal form
limited liability company
Register Address
UL. KONECKA 76, 26-230 RADOSZYCE
Date of registration in KRS
2012-12-08
Date of commencement of economic activity
2012-12-08
Act signature
KI.X NS-REJ.KRS/9062/22/375/ADE
Pkd codes
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
25.1 - Production of metal structural elements
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
49 - Land transport and transport via pipelines
52.10 - Warehousing and storage of goods
71.2 - Technical testing and analysis
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL63 1600 1329 1846 5038 5000 0001 
PL32 1240 4416 1111 0010 9486 9102 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  | 0,1 | 0,4 | 1,7 | 288,2 |
Gross profit (loss) | 0,1 | 0,2 | 1,4 | 628,7 |
EBITDA | 0,3 | 0,4 | 1,8 | 310,7 |
Short time liabilities | 2,6 | 2,9 | 2,3 | -19,4 |
Other operating costs | 0,1 | 0,2 | 0,1 | -20,4 |
Equity capital | 1,5 | 1,6 | 2,7 | 74,1 |
Operating profit (EBIT) | 0,1 | 0,3 | 1,7 | 433,9 |
Assets | 4,1 | 4,5 | 5,1 | 13,1 |
Net profit (loss) | 0,1 | 0,1 | 1,2 | 692,8 |
Cash | 0,5 | 1,2 | 0,8 | -33,3 |
Net income from sale | 11,7 | 17,2 | 19,1 | 10,6 |
Liabilities and provisions for liabilities | 2,7 | 2,9 | 2,3 | -19,7 |
Working assets | 3,2 | 3,7 | 3,3 | -10,9 |
Other income costs | 0,1 | 0,1 | 0,1 | 138,2 |
Depreciation | 0,2 | 0,1 | 0,1 | -8,1 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 9,4 | 42,7 | 33,3 |
Equity capital to total assets | 35,6 | 35 | 53,8 | 18,8 |
Gross profit margin | 0,8 | 1,1 | 7,5 | 6,4 |
EBITDA Margin | 2,6 | 2,5 | 9,4 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 61 | 45 | -16 |
Current financial liquidity indicator | 1.195284366607666 | 1.25701105594635 | 1.388910174369812 | 0,1 |
Net dept to EBITDA | 1.5748767852783203 | -0.7806023359298706 | -0.20610955357551575 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (3)
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