BETROK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. JÓZEFA BEMA 20A / 5, 87-100 TORUŃ
TAX ID9562376896
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BETROK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562376896
KRS0000983893
Share capital5,000.00 zł
address
UL. GEN. JÓZEFA BEMA 20A / 5, 87-100 TORUŃ
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Register Data
NIP
9562376896 
REGON
522640528
KRS
0000983893
Legal form
limited liability company
Register Address
UL. GEN. JÓZEFA BEMA 20A / 5, 87-100 TORUŃ
Date of registration in KRS
2022-07-22
Date of commencement of economic activity
2022-07-22
Act signature
TO.VII NS-REJ.KRS/10997/24/626
Pkd codes
43.29.Z - Other construction installation
41.2 - Building works related to erection of residential and non-residential buildings
43.29 - Other construction installation
43.39 - Other building completion and finishing
43.99 - Other specialised construction activities not elsewhere classified
45.1 - Sale of motor vehicles
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
77 - Rental and leasing activities
85.5 - Other education
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 0 | 16,8 | 123 | 631,9 |
Gross profit (loss) | 0 | 16,8 | 123,1 | 633,3 |
EBITDA | 0 | 16,8 | 123 | 631,9 |
Short time liabilities | 0 | 6 | 3,1 | -48 |
Other operating costs | 0 | 0 | 0 | 475 |
Equity capital | 0 | 20,2 | 132 | 554,2 |
Operating profit (EBIT) | 0 | 16,8 | 123 | 631,9 |
Assets | 0 | 26,1 | 135,1 | 416,9 |
Net profit (loss) | 0 | 15,2 | 111,8 | 636,7 |
Cash | 0 | 18,1 | 128,5 | 611,2 |
Liabilities and provisions for liabilities | 0 | 6 | 3,1 | -48 |
Net income from sale | 0 | 45,6 | 157,4 | 244,8 |
Working assets | 0 | 26,1 | 135,1 | 416,9 |
Other income costs | 0 | 0 | 0 | 140 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 75,2 | 84,7 | 9,5 | |
Equity capital to total assets | 77,2 | 97,7 | 20,5 | |
Gross profit margin | 36,8 | 78,2 | 41,4 | |
EBITDA Margin | 36,8 | 78,1 | 41,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 48 | 7 | -41 |
Current financial liquidity indicator | 4.386778831481934 | 43.61418151855469 | 39,2 | |
Net dept to EBITDA | -1.0753123760223389 | -1.0448189973831177 | 0,1 |
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
Annual financial 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
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