Full name
BT TOPBETON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BT TOPBETON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ELŻBIETY ZAWACKIEJ 45, 66-400 GORZÓW WIELKOPOLSKI
TAX ID8521023887
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BT TOPBETON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8521023887
KRS0000030769
Share capital12,874,550.00 zł
address
UL. ELŻBIETY ZAWACKIEJ 45, 66-400 GORZÓW WIELKOPOLSKI
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Main category
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Register Data
NIP
8521023887
REGON
810057390
KRS
0000030769
Legal form
limited liability company
Register Address
UL. ELŻBIETY ZAWACKIEJ 45, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2001-07-25
Date of commencement of economic activity
2001-07-25
Act signature
RDF/711972/25/586
Pkd codes
23.63.Z - Production of prefabricated concrete mixtures
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
69.20.Z - Accounting, bookkeeping and tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL09 1240 6292 1111 0011 1511 4668 
PL16 1240 3640 1111 0000 4177 6571 PL53 1240 3640 1111 0000 4177 6584 PL28 1240 3640 1978 0010 1376 9229 Show more bank accounts from VAT list (1)
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)  | 7,7 | 10,8 | 6,4 | -41 |
EBITDA | 16 | 17,9 | 11,1 | -37,9 |
Short time liabilities | 19,9 | 17,2 | 18,3 | 6,2 |
Equity capital | 29,2 | 31,7 | 28,2 | -11,2 |
Operating profit (EBIT) | 8,5 | 11,3 | 6,7 | -41 |
Assets | 56,7 | 54,4 | 50,6 | -7 |
Net profit (loss) | 6 | 8,6 | 5 | -41,5 |
Cash | 9,7 | 8,2 | 1,1 | -87,1 |
Net income from sale | 151 | 181,7 | 156,8 | -13,7 |
Liabilities and provisions for liabilities | 27,5 | 22,7 | 22,4 | -1,2 |
Working assets | 30,7 | 32,3 | 26,8 | -17,3 |
Depreciation | 7,6 | 6,5 | 4,4 | -32,6 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 27 | 17,8 | -9,2 |
Equity capital to total assets | 51,5 | 58,3 | 55,7 | -2,6 |
Gross profit margin | 5,1 | 5,9 | 4,1 | -1,8 |
EBITDA Margin | 10,6 | 9,8 | 7,1 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 35 | 42 | 7 |
Current financial liquidity indicator | 1.512760043144226 | 1.836871862411499 | 1.4332988262176514 | -0,4 |
Net dept to EBITDA | 0.0032721669413149357 | -0.10492870211601257 | 0.6192626357078552 | 0,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (3)
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