Full name
CONCRETE-MIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CONCRETE-MIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ENERGETYKÓW 1, 32-050 SKAWINA
TAX ID6790143888
Rate company:
CONCRETE-MIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6790143888
KRS0000133771
Share capital100,000.00 zł
address
UL. ENERGETYKÓW 1, 32-050 SKAWINA
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Register Data
NIP
6790143888
REGON
350237870
KRS
0000133771
Legal form
limited liability company
Register Address
UL. ENERGETYKÓW 1, 32-050 SKAWINA
Date of registration in KRS
2002-10-04
Date of commencement of economic activity
2002-10-04
Act signature
RDF/702045/25/148
Pkd codes
23.69.Z - Manufacture of other non-metallic mineral products
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
38.21.Z - Material recovery
42.11.Z - Works related to the construction of roads and highways
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL82 1140 1078 0000 2362 2100 1001 
PL55 1140 1078 0000 2362 2100 1002 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)  | 2,3 | 6,6 | 11,9 | 80,8 |
EBITDA | 2,3 | 6,9 | 12,3 | 78,5 |
Short time liabilities | 0,7 | 0,6 | 1,3 | 102,7 |
Equity capital | 2,1 | 6,1 | 6,9 | 12,6 |
Operating profit (EBIT) | 2,3 | 6,7 | 12 | 79,5 |
Assets | 3,2 | 7,1 | 8,6 | 20,1 |
Net profit (loss) | 2,1 | 5,2 | 9,5 | 83,3 |
Cash | 0,7 | 3 | 3,2 | 5,3 |
Liabilities and provisions for liabilities | 1,1 | 1 | 1,6 | 67,5 |
Net income from sale | 7,4 | 18,2 | 32,4 | 78,3 |
Working assets | 2,7 | 5,6 | 5 | -10,6 |
Depreciation | 0,1 | 0,2 | 0,3 | 43 |
% | % | % | p.p. | |
Profitability of capital | 99,6 | 84,6 | 137,8 | 53,2 |
Equity capital to total assets | 66,4 | 86,3 | 80,9 | -5,4 |
Gross profit margin | 31,4 | 36,3 | 36,8 | 0,5 |
EBITDA Margin | 31,7 | 37,8 | 37,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 12 | 14 | 2 |
Current financial liquidity indicator | 3.3441162109375 | 7.334195137023926 | 3.321505069732666 | -4 |
Net dept to EBITDA | -0.19855359196662903 | -0.4107917845249176 | -0.2502765357494354 | 0,1 |
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
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 (2)
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