Full name
BETOR SKŁADY BUDOWLANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BETOR SKŁADY BUDOWLANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MORWOWA 6, 87-100 TORUŃ
TAX ID8792269927
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BETOR SKŁADY BUDOWLANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792269927
KRS0000006093
Share capital9,317,000.00 zł
address
UL. MORWOWA 6, 87-100 TORUŃ
Categories
Main category
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Register Data
NIP
8792269927
REGON
871541069
KRS
0000006093
Legal form
limited liability company
Register Address
UL. MORWOWA 6, 87-100 TORUŃ
Date of registration in KRS
2001-04-05
Date of commencement of economic activity
2001-04-05
Act signature
TO.VII NS-REJ.KRS/5726/23/121/ADE
Pkd codes
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
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
43.32.Z - Installation of building carpentry
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.78.Z - Retail sale of other new products
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL68 1050 1979 1000 0090 8132 1441 
PL25 1160 2202 0000 0004 8481 3241 PL43 1050 1979 1000 0090 3108 5591 PL44 1050 1979 1000 0024 3239 4308 PL61 1050 1979 1000 0024 3961 7883 PL64 1050 1979 1000 0024 3239 4142 Show more bank accounts from VAT list (3)
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 | % | |
Profit (loss) on sale  | 1,7 | 2 | 0,3 | -83,1 |
Gross profit (loss) | 2 | 2 | 0,4 | -79,4 |
EBITDA | 2,6 | 3 | 1 | -67,6 |
Short time liabilities | 5,4 | 7,5 | 8,1 | 8,2 |
Other operating costs | 0,8 | 1,4 | 1,4 | -0,3 |
Equity capital | 13,9 | 14,4 | 14,6 | 1,9 |
Operating profit (EBIT) | 2,1 | 2,4 | 0,5 | -80,1 |
Assets | 19,7 | 22,4 | 23 | 2,9 |
Net profit (loss) | 1,6 | 1,7 | 0,3 | -83,9 |
Cash | 3 | 1,6 | 0,2 | -86,8 |
Net income from sale | 52,5 | 58,1 | 47,7 | -17,9 |
Liabilities and provisions for liabilities | 5,8 | 8,1 | 8,4 | 4,6 |
Working assets | 13,7 | 12,3 | 11,4 | -7,3 |
Other income costs | 1,1 | 1,9 | 1,6 | -15,6 |
Depreciation | 0,5 | 0,5 | 0,5 | -11,4 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 11,5 | 1,8 | -9,7 |
Equity capital to total assets | 70,4 | 64,1 | 63,4 | -0,7 |
Gross profit margin | 3,7 | 3,5 | 0,9 | -2,6 |
EBITDA Margin | 4,9 | 5,1 | 2 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 47 | 62 | 15 |
Current financial liquidity indicator | 2.5515613555908203 | 1.6540944576263428 | 1.4166874885559082 | -0,3 |
Net dept to EBITDA | -1.1740792989730835 | -0.552099347114563 | 0.9688618779182434 | 1,6 |
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
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 (1)
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