Full name
BETONIARNIE ODRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BETONIARNIE ODRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUDOWLANYCH 9 / 23, 45-005 OPOLE
TAX ID7543087345
Rate company:
BETONIARNIE ODRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543087345
KRS0000533908
Share capital1,005,000.00 zł
address
UL. BUDOWLANYCH 9 / 23, 45-005 OPOLE
Categories
Main category
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Register Data
NIP
7543087345
REGON
360225071
KRS
0000533908
Legal form
limited liability company
Register Address
UL. BUDOWLANYCH 9 / 23, 45-005 OPOLE
Date of registration in KRS
2014-11-28
Date of commencement of economic activity
2014-11-28
Act signature
OP.VIII NS-REJ.KRS/6499/23/339/ADE
Pkd codes
23.63.Z - Production of prefabricated concrete mixtures
23.61.Z - Production of concrete building products
23.64.Z - Production of mortar
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
38.11.Z - Collection of non-hazardous waste
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL43 1050 1504 1000 0090 8150 0721 
PL43 1240 3103 1111 0010 6096 0152 PL25 1050 1504 1000 0090 3124 8546 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)  | 0,2 | 1,8 | 1,9 | 1,7 |
EBITDA | 1,5 | 3,8 | 4,2 | 10,9 |
Short time liabilities | 9,6 | 14,6 | 12,1 | -17,1 |
Equity capital | 0 | 4,1 | 5,5 | 35,7 |
Operating profit (EBIT) | 0,4 | 2,4 | 2,4 | -0,9 |
Assets | 15,7 | 22,7 | 21,4 | -5,7 |
Net profit (loss) | 0,1 | 1,5 | 1,5 | -5 |
Cash | 0,3 | 0 | 0,1 | 469,8 |
Liabilities and provisions for liabilities | 15,6 | 18,6 | 15,8 | -14,8 |
Net income from sale | 28,5 | 37,1 | 48,2 | 29,9 |
Working assets | 5,5 | 7,8 | 5,7 | -26,9 |
Depreciation | 1,1 | 1,4 | 1,8 | 31,8 |
% | % | % | p.p. | |
Profitability of capital | 277,2 | 37,6 | 26,3 | -11,3 |
Equity capital to total assets | 0,3 | 18 | 25,9 | 7,9 |
Gross profit margin | 0,7 | 4,9 | 3,9 | -1 |
EBITDA Margin | 5,2 | 10,3 | 8,8 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 143 | 91 | -52 |
Current financial liquidity indicator | 0.5314984321594238 | 0.506686270236969 | 0.4587794840335846 | 0 |
Net dept to EBITDA | 4.172611713409424 | 2.196336269378662 | 1.470076084136963 | -0,7 |
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
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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