Full name
DKP BETON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DKP BETON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WSCHODNIA 25, 45-449 OPOLE
TAX ID7532415716
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DKP BETON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7532415716
KRS0000374660
Share capital500,000.00 zł
address
UL. WSCHODNIA 25, 45-449 OPOLE
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Register Data
NIP
7532415716
REGON
160376899
KRS
0000374660
Legal form
limited liability company
Register Address
UL. WSCHODNIA 25, 45-449 OPOLE
Date of registration in KRS
2010-12-30
Date of commencement of economic activity
2010-12-30
Act signature
RDF/655803/24/135
Pkd codes
23.61.Z - Manufacture of concrete products for construction purposes
23.69.Z - Manufacture of other articles of concrete, plaster and cement
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL22 1090 2167 0000 0001 1746 5473 
PL46 1930 1028 2240 0261 3374 0002 PL39 1090 2167 0000 0001 1746 5458 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)  | 0,6 | 1,5 | 0,7 | -51,5 |
EBITDA | 1,2 | 2 | 1,3 | -33,6 |
Short time liabilities | 3 | 3,2 | 4,6 | 41,7 |
Equity capital | 3,3 | 4,2 | 4,2 | 1,3 |
Operating profit (EBIT) | 0,8 | 1,6 | 0,9 | -41,3 |
Assets | 6,8 | 7,8 | 10,7 | 37,5 |
Net profit (loss) | 0,4 | 1,2 | 0,5 | -55,4 |
Cash | 0,6 | 0,9 | 1 | 11,7 |
Net income from sale | 17,5 | 21,6 | 22,3 | 3,1 |
Liabilities and provisions for liabilities | 3,5 | 3,6 | 6,5 | 79,1 |
Working assets | 3,1 | 3,7 | 4,6 | 23,2 |
Depreciation | 0,4 | 0,4 | 0,4 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 28,8 | 12,7 | -16,1 |
Equity capital to total assets | 48,8 | 53,5 | 39,4 | -14,1 |
Gross profit margin | 3,6 | 7 | 3,3 | -3,7 |
EBITDA Margin | 7,1 | 9,1 | 5,9 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 55 | 75 | 20 |
Current financial liquidity indicator | 1.017539143562317 | 1.1078592538833618 | 0.9907826781272888 | -0,1 |
Net dept to EBITDA | 0.4871135652065277 | 0.08200494945049286 | 0.8402231335639954 | 0,7 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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