BETON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
TAX ID5272784455
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BETON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272784455
KRS0000644272
Share capital5,000.00 zł
address
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
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Register Data
NIP
5272784455 
REGON
365731235
KRS
0000644272
Legal form
limited liability company
Register Address
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
Date of registration in KRS
2016-10-27
Date of commencement of economic activity
2016-10-27
Act signature
WA.XII NS-REJ.KRS/40796/23/41/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.91.Z - Masonry works
69.20.Z - Accounting, bookkeeping and tax consultancy
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL04 1050 1562 1000 0090 3114 8522 
PL26 1050 1562 1000 0090 3114 8514 
PL34 1020 2964 0000 6602 0142 2435 PL29 1020 2964 0000 6802 0142 2427 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 1 | 0,2 | -80,2 |
EBITDA | 0,5 | 1,1 | 0,1 | -92,9 |
Short time liabilities | 0,3 | 0,1 | 0,1 | -30,5 |
Equity capital | 2,4 | 3,3 | 3,5 | 6 |
Operating profit (EBIT) | 0,4 | 1 | 0,1 | -93,7 |
Assets | 2,7 | 3,5 | 3,6 | 2,7 |
Net profit (loss) | 0,4 | 0,9 | 0,2 | -78,9 |
Cash | 0,2 | 0,4 | 0,3 | -10 |
Net income from sale | 1,5 | 0,3 | 0,2 | -37,4 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -59,7 |
Working assets | 0,7 | 3,5 | 3,6 | 3,1 |
Depreciation | 0,1 | 0,1 | 0 | -80,1 |
% | % | % | p.p. | |
Profitability of capital | 15 | 27,3 | 5,4 | -21,9 |
Equity capital to total assets | 90 | 95,1 | 98,1 | 3 |
Gross profit margin | 26,9 | 363,9 | 114,9 | -249 |
EBITDA Margin | 32,1 | 384,6 | 43,7 | -340,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 132 | 147 | 15 |
Current financial liquidity indicator | 2.571415662765503 | 34.93361282348633 | 51.85768508911133 | 17 |
Net dept to EBITDA | -0.3430821895599365 | -0.21761824190616608 | -4.00234842300415 | -3,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity 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 pdfShow more (1)
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