Full name
BETONIKOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BETONIKOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZESZOWSKA 18, 39-200 DĘBICA
TAX ID9372352183
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BETONIKOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372352183
KRS0000068977
Share capital50,000.00 zł
address
UL. RZESZOWSKA 18, 39-200 DĘBICA
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Register Data
NIP
9372352183
REGON
072746195
KRS
0000068977
Legal form
limited liability company
Register Address
UL. RZESZOWSKA 18, 39-200 DĘBICA
Date of registration in KRS
2001-12-04
Date of commencement of economic activity
2001-12-04
Act signature
BB.VIII NS-REJ.KRS/10425/24/72
Pkd codes
23.61.Z - Manufacture of concrete products for construction purposes
23.6 - Manufacture of articles of concrete, cement and plaster
24.33 - Manufacture of cold forming products
25.11 - Manufacture of metal structures and parts of structures
33.11 - Repair and maintenance of fabricated metal products
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.9 - Construction of other civil engineering projects
43.9 - Other specialised construction activities
68.1 - Buying and selling of own real estate
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  | -0,1 | 0,1 | -0,4 | -417,6 |
Gross profit (loss) | -0,5 | 0,4 | -3,1 | -882,5 |
EBITDA | -0,3 | 0,6 | -2,9 | -542,1 |
Short time liabilities | 3,5 | 5,6 | 3,2 | -43,3 |
Other operating costs | 0,8 | 0 | 3,3 | 9837,5 |
Equity capital | 1,8 | 2,2 | -0,8 | -138,6 |
Operating profit (EBIT) | -0,5 | 0,4 | -3 | -874,6 |
Assets | 6,3 | 8,3 | 2,3 | -71,9 |
Net profit (loss) | -0,5 | 0,4 | -3,1 | -882,5 |
Cash | 1,4 | 0,1 | -0,3 | -484 |
Net income from sale | 10,1 | 15 | 6,4 | -57 |
Liabilities and provisions for liabilities | 4,5 | 6,1 | 3,2 | -48 |
Working assets | 5,7 | 7,8 | 2,1 | -73,1 |
Other income costs | 0,4 | 0,3 | 0,8 | 164,2 |
Depreciation | 0,2 | 0,3 | 0,1 | -47,8 |
% | % | % | p.p. | |
Profitability of capital | -30,3 | 17,9 | 362,4 | 344,5 |
Equity capital to total assets | 28,4 | 26,4 | -36,3 | -62,7 |
Gross profit margin | -5,4 | 2,6 | -47,6 | -50,2 |
EBITDA Margin | -3,4 | 4,3 | -44,4 | -48,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 136 | 180 | 44 |
Current financial liquidity indicator | 1.6080365180969238 | 1.4003063440322876 | 0.6633332967758179 | -0,7 |
Net dept to EBITDA | 2.6567676067352295 | 0.49250704050064087 | -0.11228779703378677 | -0,6 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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