Full name
BETONSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BETONSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIOSENNA 1, 70-807 SZCZECIN
TAX ID8510108226
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BETONSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8510108226
KRS0000054366
Share capital1,351,000.00 zł
address
UL. WIOSENNA 1, 70-807 SZCZECIN
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Register Data
NIP
8510108226
REGON
810034331
KRS
0000054366
Legal form
limited liability company
Register Address
UL. WIOSENNA 1, 70-807 SZCZECIN
Date of registration in KRS
2001-11-19
Date of commencement of economic activity
2001-11-19
Act signature
SZ.XIII NS-REJ.KRS/4341/25/289/ADE
Pkd codes
23.61.Z - Production of concrete building products
23.2 - Production of refractory products
23.3 - Production of ceramic building materials
23.7 - Cutting, shaping, and finishing of stone
23.9 - Production of abrasives and other products from non-metallic mineral raw materials not classified elsewhere
24.3 - Production of other products from steel subjected to preliminary processing
25.1 - Production of metal structural elements
25.9 - Manufacture of other ready-made metal products
32.9 - Production of products not classified elsewhere
43.1 - Demolition and site preparation for construction
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,8 | 1,6 | 1,5 | -0,8 |
EBITDA | 2 | 1,7 | 1,7 | -4,5 |
Short time liabilities | 0,7 | 0,5 | 0,6 | 13,4 |
Equity capital | 4,2 | 4,5 | 4,4 | -2,3 |
Operating profit (EBIT) | 1,8 | 1,5 | 1,5 | -3,4 |
Assets | 5,6 | 5,7 | 5,5 | -3,8 |
Net profit (loss) | 1,5 | 1,2 | 1,3 | 0,8 |
Cash | 1,8 | 2,5 | 2,5 | -0,8 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | 1 | -9,7 |
Net income from sale | 7,6 | 7 | 6,5 | -7,1 |
Working assets | 3,5 | 3,8 | 3,7 | -0,4 |
Depreciation | 0,2 | 0,2 | 0,2 | -11,7 |
% | % | % | p.p. | |
Profitability of capital | 34,7 | 27,7 | 28,5 | 0,8 |
Equity capital to total assets | 74,4 | 79,6 | 80,9 | 1,3 |
Gross profit margin | 24,1 | 22,3 | 23,8 | 1,5 |
EBITDA Margin | 27 | 25,1 | 25,8 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 28 | 35 | 7 |
Current financial liquidity indicator | 2.691959857940674 | 3.5822839736938477 | 3.9306650161743164 | 0,3 |
Net dept to EBITDA | -0.8960861563682556 | -1.4166046380996704 | -1.471572995185852 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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