Full name
MIK BETON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MIK BETON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PŁOCKA 31A, 09-472 CEKANOWO
TAX ID7743224404
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MIK BETON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7743224404
KRS0000575406
Share capital689,000.00 zł
address
UL. PŁOCKA 31A, 09-472 CEKANOWO
Website
kruszywamik.plCategories
Main category
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Register Data
NIP
7743224404
REGON
362491753
KRS
0000575406
Legal form
limited liability company
Register Address
UL. PŁOCKA 31A, 09-472 CEKANOWO
Date of registration in KRS
2015-09-14
Date of commencement of economic activity
2015-09-14
Act signature
RDF/642868/24/250
Website
KRUSZYWAMIK.PL
Pkd codes
23.63.Z - Manufacture of ready-mixed concrete
23.61.Z - Manufacture of concrete products for construction purposes
23.69.Z - Manufacture of other articles of concrete, plaster and cement
38.31.Z - Dismantling of wrecks
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
Payer VAT status
Active
Vat list bank account(s)
PL54 1050 1966 1000 0090 6091 6609 
PL97 9038 0004 0001 9044 2000 0010 PL08 9038 0004 0001 9044 2000 0060 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)  | -0,2 | -0,1 | 0,1 | 153,7 |
EBITDA | 0,3 | 0,2 | 0,2 | 30,9 |
Short time liabilities | 1,4 | 1,4 | 1,6 | 15,2 |
Equity capital | 1,2 | 1,1 | 1,2 | 6,9 |
Operating profit (EBIT) | -0,2 | -0,1 | 0,1 | 152,1 |
Assets | 2,9 | 2,7 | 3 | 10,5 |
Net profit (loss) | -0,2 | -0,1 | 0,1 | 153,7 |
Cash | 0,2 | 0,4 | 0,6 | 66 |
Net income from sale | 8,4 | 9,4 | 11,8 | 26,1 |
Liabilities and provisions for liabilities | 1,7 | 1,6 | 1,8 | 13,1 |
Working assets | 1,8 | 1,9 | 2,3 | 21,5 |
Depreciation | 0,4 | 0,3 | 0,2 | -45,6 |
% | % | % | p.p. | |
Profitability of capital | -14,7 | -12,8 | 6,4 | 19,2 |
Equity capital to total assets | 42,5 | 41,1 | 39,7 | -1,4 |
Gross profit margin | -2,2 | -1,5 | 0,6 | 2,1 |
EBITDA Margin | 3,1 | 2 | 2,1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 53 | 48 | -5 |
Current financial liquidity indicator | 1.2788070440292358 | 1.381857991218567 | 1.4572932720184326 | 0,1 |
Net dept to EBITDA | 1.6206687688827515 | 0.6212665438652039 | -0.6916706562042236 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 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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