Full name
"GENERAL BETON POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GENERAL BETON POLSKA" sp. z o.o.
Nowy Józefów 43/47, 94-406 Łódź
TAX ID7271968639
Rate company:
"GENERAL BETON POLSKA" sp. z o.o.
TAX ID7271968639
KRS0000113088
Share capital2,418,000.00 zł
Not confirmed
address
Nowy Józefów 43/47, 94-406 Łódź
Categories
Main category
Register Data
NIP
7271968639
REGON
471528176
KRS
0000113088
Legal form
limited liability company
ALEO.com Registration Date
2018-02-07
Register Address
UL. POŁUDNIOWA 11/15, 95-054 WOLA ZARADZYŃSKA
Date of registration in KRS
2002-05-16
Date of commencement of economic activity
2002-05-16
Act signature
LD.XX NS-REJ.KRS/34643/24/412
Pkd codes
23.63.Z - Production of prefabricated concrete mixtures
23.61.Z - Production of concrete building products
23.64.Z - Production of mortar
23.69.Z - Manufacture of other non-metallic mineral products
23.70.Z - Cutting, shaping, and finishing of stone
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
43.12.Z - Site preparation for construction
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,4 | -0,4 | -2,5 | -600,4 |
EBITDA | -0,4 | 1,2 | -1,1 | -190,8 |
Short time liabilities | 13,9 | 17,1 | 18,5 | 8,1 |
Equity capital | 21 | 20,7 | 18,2 | -11,9 |
Operating profit (EBIT) | -1,5 | 0,1 | -2 | -1648,7 |
Assets | 35 | 37,8 | 36,7 | -2,9 |
Net profit (loss) | -0,4 | -0,4 | -2,5 | -600,4 |
Cash | 1 | 1,9 | 2,6 | 31,4 |
Net income from sale | 52,3 | 68,1 | 54,9 | -19,3 |
Liabilities and provisions for liabilities | 14 | 17,1 | 18,5 | 8 |
Working assets | 17,6 | 21,2 | 18,4 | -13 |
Depreciation | 1,1 | 1,1 | 0,9 | -13,8 |
% | % | % | p.p. | |
Profitability of capital | -2 | -1,7 | -13,5 | -11,8 |
Equity capital to total assets | 60,1 | 54,7 | 49,6 | -5,1 |
Gross profit margin | -0,8 | -0,5 | -4,5 | -4 |
EBITDA Margin | -0,7 | 1,8 | -2 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 92 | 123 | 31 |
Current financial liquidity indicator | 1.2559905052185059 | 1.23838472366333 | 0.9976956248283386 | -0,2 |
Net dept to EBITDA | -9.128560066223145 | 1.644155740737915 | -3.155510425567627 | -4,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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