Full name
BETONMIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BETONMIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAWIEPRZYCKA 3 B, 20-228 LUBLIN
TAX ID9462575573
BETONMIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462575573
KRS0000326913
Share capital400,000.00 zł
address
UL. ZAWIEPRZYCKA 3 B, 20-228 LUBLIN
Categories
Main category
Other categories
Register Data
NIP
9462575573
REGON
060458034
KRS
0000326913
Legal form
limited liability company
Register Address
UL. ZAWIEPRZYCKA 3 B, 20-228 LUBLIN
Date of registration in KRS
2009-03-30
Date of commencement of economic activity
2009-03-30
Act signature
RDF/745629/25/749
Pkd codes
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
13 - Textile product manufacturing
18 - Printing and reproduction of recorded media
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
56 - Food service activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
Payer VAT status
Active
Vat list bank account(s)
PL70 124 0 24 70 1 111 0010 235 0 30 77 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 | % | |
Zobowiązania i rezerwy na zobowiązania  | 5,7 | 6,5 | 5,3 | -18,8 |
Przychody netto ze sprzedaży | 25 | 33,2 | 48,6 | 46,3 |
EBITDA | 0,4 | 1,1 | 1 | -10,1 |
Zysk (strata) brutto | -0,4 | 0,6 | 0,5 | -15 |
Zysk (strata) netto | -0,4 | 0,5 | 0,4 | -22,6 |
Amortyzacja | 0,7 | 0,6 | 0,5 | -5,8 |
Aktywa obrotowe | 11,1 | 13,2 | 12,7 | -4,4 |
Środki pieniężne | 2,3 | 1,4 | 1,1 | -19,3 |
Zobowiązania krótkoterminowe | 5,5 | 6,4 | 5,2 | -18,6 |
Kapitał (fundusz) własny | 9,5 | 10 | 10,4 | 4 |
Zysk operacyjny (EBIT) | -0,3 | 0,6 | 0,5 | -14,2 |
Aktywa | 15,2 | 16,5 | 15,7 | -4,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 62,7 | 60,8 | 66,5 | 5,7 |
Marża EBITDA | 1,5 | 3,4 | 2,1 | -1,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -1,5 | 1,5 | 0,8 | -0,7 |
Rentowność kapitału (ROE) | -4 | 5,1 | 3,8 | -1,3 |
Marża zysku brutto | -1,5 | 1,7 | 1 | -0,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 81 | 71 | 39 | -32 |
Wskaźnik zadłużenia netto do EBITDA | -1.4106223583221436 | -1.0829408168792725 | -1.0721276998519897 | 0 |
Wskaźnik bieżącej płynności finansowej | 2.0006203651428223 | 2.0476067066192627 | 2.4091808795928955 | 0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download xades01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download odtShow more (2)
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