Full name
KLINIKA BETONU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KLINIKA BETONU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRAŻACKA 58, 04-462 WARSZAWA
TAX ID9522129909
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KLINIKA BETONU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522129909
KRS0000510868
Share capital5,000.00 zł
address
UL. STRAŻACKA 58, 04-462 WARSZAWA
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Register Data
NIP
9522129909
REGON
147249435
KRS
0000510868
Legal form
limited liability company
Register Address
UL. STRAŻACKA 58, 04-462 WARSZAWA
Date of registration in KRS
2014-05-26
Date of commencement of economic activity
2014-05-26
Act signature
WA.XIII NS-REJ.KRS/48936/16/893/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.69.Z - Manufacture of other non-metallic mineral products
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 1,5 | 4,4 | 8,6 | 96,1 |
EBITDA | -2,8 | -2,8 | -2,9 | -0,3 |
Short time liabilities | 10,7 | 7,9 | 6,7 | -14,9 |
Equity capital | -7,3 | -3 | 5,6 | 288,1 |
Operating profit (EBIT) | -2,8 | -2,8 | -2,9 | -0,3 |
Assets | 3,4 | 4,9 | 12,3 | 149,7 |
Net profit (loss) | 1,5 | 4,4 | 8,6 | 96,1 |
Cash | 2,4 | 3,9 | 10,9 | 177,9 |
Liabilities and provisions for liabilities | 10,7 | 7,9 | 6,7 | -14,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,4 | 3,9 | 11,3 | 187,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -20,9 | -146,9 | 153,2 | 300,1 |
Equity capital to total assets | -218,8 | -60,2 | 45,4 | 105,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.22026385366916656 | 0.4976973235607147 | 1.6827888488769531 | 1,2 |
Net dept to EBITDA | -2.4074788093566895 | -1.2873497009277344 | 1.5822087526321411 | 2,9 |
Financial statements
01-01-2023 - 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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