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
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BETONMIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462575573
KRS0000326913
Share capital400,000.00 zł
address
UL. ZAWIEPRZYCKA 3 B, 20-228 LUBLIN
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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/640196/24/202
Pkd codes
08 - Other mining and quarrying
09 - Mining support service activities
13 - Manufacture of textiles
18 - Printing and reproduction of recorded media
19 - Manufacture 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 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
36 - Water collection, treatment and supply
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
55 - Accommodation
56 - Food and beverage service activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
95 - Repair of computers and personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL70 1240 2470 1111 0010 2350 3077 
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)  | -0,4 | 0,6 | 0,5 | -15 |
EBITDA | 0,4 | 1,1 | 1 | -10,1 |
Short time liabilities | 5,5 | 6,4 | 5,2 | -18,6 |
Equity capital | 9,5 | 10 | 10,4 | 4 |
Operating profit (EBIT) | -0,3 | 0,6 | 0,5 | -14,2 |
Assets | 15,2 | 16,5 | 15,7 | -4,9 |
Net profit (loss) | -0,4 | 0,5 | 0,4 | -22,6 |
Cash | 2,3 | 1,4 | 1,1 | -19,3 |
Net income from sale | 25 | 33,2 | 48,6 | 46,3 |
Liabilities and provisions for liabilities | 5,7 | 6,5 | 5,3 | -18,8 |
Working assets | 11,1 | 13,2 | 12,7 | -4,4 |
Depreciation | 0,7 | 0,6 | 0,5 | -5,8 |
% | % | % | p.p. | |
Profitability of capital | -4 | 5,1 | 3,8 | -1,3 |
Equity capital to total assets | 62,7 | 60,8 | 66,5 | 5,7 |
Gross profit margin | -1,5 | 1,7 | 1 | -0,7 |
EBITDA Margin | 1,5 | 3,4 | 2,1 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 71 | 39 | -32 |
Current financial liquidity indicator | 2.0006203651428223 | 2.0476067066192627 | 2.4091808795928955 | 0,4 |
Net dept to EBITDA | -1.4106223583221436 | -1.0829408168792725 | -1.0721276998519897 | 0 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download xades01-01-2023 - 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
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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