Full name
GRUPA JUCHA BETON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA JUCHA BETON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARMII KRAJOWEJ 3, 55-100 TRZEBNICA
TAX ID8952011297
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GRUPA JUCHA BETON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8952011297
KRS0001028186
Share capital23,800,000.00 zł
address
UL. ARMII KRAJOWEJ 3, 55-100 TRZEBNICA
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Register Data
NIP
8952011297
REGON
021833838
KRS
0001028186
Legal form
limited liability company
Register Address
UL. ARMII KRAJOWEJ 3, 55-100 TRZEBNICA
Date of registration in KRS
2023-03-31
Date of commencement of economic activity
2023-03-31
Act signature
WR.IX NS-REJ.KRS/9535/23/123/ADE
Pkd codes
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
25.11.Z - Production of metal constructions and their parts
33.11.Z - Repair and maintenance of metal products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL62 2490 0005 0000 4500 6527 4054 
PL26 1020 5226 0000 6702 0752 4624 
PL61 1600 1462 1853 1480 1000 0001 
PL17 1910 1048 2413 0195 4900 0002 PL34 1020 5226 0000 6902 0561 7750 PL49 1020 5226 0000 6302 0557 7616 PL49 1910 1048 2415 0195 4900 0005 
PL61 1240 6292 1111 0010 9895 8770 PL64 1020 5226 0000 6802 0570 9797 PL76 1910 1048 2415 0195 4900 0004 PL87 1910 1048 2413 0195 4900 0003 Show more bank accounts from VAT list (8)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,8 | -9 | -990,1 |
EBITDA | 2,1 | -4,8 | -324,1 |
Short time liabilities | 15,3 | 18,9 | 23,6 |
Equity capital | 49,6 | 36,8 | -25,7 |
Operating profit (EBIT) | 0,3 | -6,5 | -2502,5 |
Assets | 79,5 | 75,5 | -5 |
Net profit (loss) | -0,8 | -9 | -990,1 |
Cash | 1,8 | 0,9 | -47,5 |
Liabilities and provisions for liabilities | 29,9 | 38,7 | 29,4 |
Net income from sale | 86,6 | 65,8 | -24,1 |
Working assets | 15,5 | 14,8 | -4,3 |
Depreciation | 1,9 | 1,7 | -8,6 |
% | % | p.p. | |
Profitability of capital | -1,7 | -24,3 | -22,6 |
Equity capital to total assets | 62,4 | 48,8 | -13,6 |
Gross profit margin | -0,9 | -13,6 | -12,7 |
EBITDA Margin | 2,5 | -7,3 | -9,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 64 | 105 | 41 |
Current financial liquidity indicator | 0.924628496170044 | 0.5642721652984619 | -0,3 |
Net dept to EBITDA | 8.260344505310059 | -4.466732501983643 | -12,8 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (4)
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