Full name
BETON.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BETON.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 59, 00-120 WARSZAWA
TAX ID5252874037
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BETON.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252874037
KRS0000916783
Share capital50,000.00 zł
address
UL. ZŁOTA 59, 00-120 WARSZAWA
Categories
Main category
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Register Data
NIP
5252874037
REGON
389766781
KRS
0000916783
Legal form
limited liability company
Register Address
UL. ZŁOTA 59, 00-120 WARSZAWA
Date of registration in KRS
2021-08-20
Date of commencement of economic activity
2021-08-20
Act signature
WA.XIII NS-REJ.KRS/73273/24/928
Pkd codes
23.63.Z - Production of prefabricated concrete mixtures
23.51.Z - Production of cement
23.61.Z - Production of concrete building products
23.69.Z - Manufacture of other non-metallic mineral products
23.70.Z - Cutting, shaping, and finishing of stone
43.12.Z - Site preparation for construction
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL92 1240 1936 1111 0011 4091 5489 
PL91 1240 1936 1111 0011 4091 5216 PL51 1240 1936 1111 0011 4091 5548 PL59 1240 1936 1111 0011 3819 3875 PL58 1240 1936 1111 0011 3819 4087 PL24 1240 1936 1111 0011 3819 4117 PL29 1240 1936 1111 0011 0889 2849 Show more bank accounts from VAT list (4)
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)  | -0,1 | 0,2 | 0,1 | -77,1 |
EBITDA | -0,1 | 0,4 | 0,2 | -54,9 |
Short time liabilities | 0,3 | 5,7 | 6,7 | 17,6 |
Equity capital | -0,1 | 0,1 | 0,1 | 8 |
Operating profit (EBIT) | -0,1 | 0,4 | 0,1 | -76,9 |
Assets | 0,2 | 5,8 | 6,9 | 19,7 |
Net profit (loss) | -0,1 | 0,2 | 0 | -94,3 |
Cash | 0 | 1,6 | 1,1 | -34,1 |
Net income from sale | 0 | 14,5 | 24 | 65,2 |
Liabilities and provisions for liabilities | 0,3 | 5,7 | 6,8 | 20 |
Working assets | 0,2 | 5,4 | 6,6 | 21,5 |
Depreciation | 0 | 0 | 0,1 | 484,2 |
% | % | % | p.p. | |
Profitability of capital | 160,9 | 140,3 | 7,4 | -132,9 |
Equity capital to total assets | -40,1 | 2,1 | 1,9 | -0,2 |
Gross profit margin | 1,6 | 0,2 | -1,4 | |
EBITDA Margin | 3,1 | 0,8 | -2,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 142 | 101 | -41 |
Current financial liquidity indicator | 0.7138224840164185 | 0.9524362683296204 | 0.9840500950813293 | 0 |
Net dept to EBITDA | 0.16244590282440186 | -3.614497661590576 | -4.588990688323975 | -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
Activity report
Download xml01-01-2023 - 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 (2)
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