Full name
"NORDBETON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NORDBETON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KASZTANOWA 41, 76-251 KOBYLNICA
TAX ID8393005440
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"NORDBETON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8393005440
KRS0000269339
Share capital1,495,000.00 zł
address
UL. KASZTANOWA 41, 76-251 KOBYLNICA
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Register Data
NIP
8393005440
REGON
220333642
KRS
0000269339
Legal form
limited liability company
Register Address
UL. KASZTANOWA 41, 76-251 KOBYLNICA
Date of registration in KRS
2006-12-08
Date of commencement of economic activity
2006-12-08
Act signature
RDF/613095/24/423
Pkd codes
23.63.Z - Manufacture of ready-mixed concrete
23.61.Z - Manufacture of concrete products for construction purposes
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
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
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL03 1090 2763 0000 0001 0620 4799 
PL77 1090 2763 0000 0001 3413 4132 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)  | 1,1 | 0,9 | 0,9 | -3 |
EBITDA | 1,3 | 1,1 | 1 | -11,6 |
Short time liabilities | 1,2 | 0,7 | 0,6 | -11,2 |
Equity capital | 5,3 | 5,6 | 5,8 | 3,7 |
Operating profit (EBIT) | 1,1 | 0,9 | 0,9 | -3,8 |
Assets | 6,7 | 6,5 | 6,4 | -0,9 |
Net profit (loss) | 0,9 | 0,7 | 0,7 | -2,8 |
Cash | 2,1 | 2 | 2,3 | 17,8 |
Net income from sale | 16,1 | 16,8 | 15,4 | -8,2 |
Liabilities and provisions for liabilities | 1,4 | 0,9 | 0,6 | -30,7 |
Working assets | 4,2 | 4,1 | 4 | -1,3 |
Depreciation | 0,2 | 0,2 | 0,1 | -49 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 13 | 12,2 | -0,8 |
Equity capital to total assets | 79 | 86,5 | 90,6 | 4,1 |
Gross profit margin | 6,7 | 5,4 | 5,7 | 0,3 |
EBITDA Margin | 8,1 | 6,6 | 6,3 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 15 | 14 | -1 |
Current financial liquidity indicator | 3.543497085571289 | 5.979942321777344 | 6.649662017822266 | 0,6 |
Net dept to EBITDA | -1.3124511241912842 | -1.569861650466919 | -2.287761688232422 | -0,7 |
Financial statements
01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Activity report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdfShow more (2)
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