Full name
"POL-BETON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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"POL-BETON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
OGNICA 48, 74-121 OGNICA
TAX ID8580011408
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"POL-BETON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID8580011408
KRS0000149531
Share capital9,631,000.00 zł
address
OGNICA 48, 74-121 OGNICA
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Register Data
NIP
8580011408
REGON
810494653
KRS
0000149531
Legal form
limited liability company
Register Address
OGNICA 48, 74-121 OGNICA
Date of registration in KRS
2003-02-03
Date of commencement of economic activity
2003-02-03
Act signature
RDF/583541/24/383
Pkd codes
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
23.61.Z - Manufacture of concrete products for construction purposes
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,9 | -0,2 | -0,2 | -8,6 |
Gross profit (loss) | -1 | -0,2 | 0,4 | 281,4 |
EBITDA | 0,1 | 0 | 0,5 | 1413,4 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -44,6 |
Other operating costs | 0 | 0 | 0,4 | 485 597 |
Equity capital | 2,2 | 2 | 2,4 | 20,5 |
Operating profit (EBIT) | -0,9 | -0,2 | 0,5 | 379,4 |
Assets | 9,4 | 9,5 | 9,8 | 3,3 |
Net profit (loss) | -1 | -0,2 | 0,4 | 281,4 |
Cash | 0,1 | 1,4 | 1,1 | -23,6 |
Net income from sale | 2,3 | 2,1 | 1,8 | -10,9 |
Liabilities and provisions for liabilities | 7,2 | 7,5 | 7,4 | -1,3 |
Working assets | 1,8 | 2,1 | 2,4 | 17,4 |
Other income costs | 0 | 0 | 1,1 | 2505,4 |
Depreciation | 1 | 0,2 | 0 | -77,1 |
% | % | % | p.p. | |
Profitability of capital | -43 | -11,3 | 17 | 28,3 |
Equity capital to total assets | 23,6 | 21 | 24,5 | 3,5 |
Gross profit margin | -41,8 | -10,9 | 22,1 | 33 |
EBITDA Margin | 2,3 | 1,7 | 29,1 | 27,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 39 | 24 | -15 |
Current financial liquidity indicator | 7.742949962615967 | 9.395730018615723 | 19.925703048706055 | 10,5 |
Net dept to EBITDA | 130.693359375 | 163.5028076171875 | 11.43626594543457 | -152,1 |
Financial statements
01-01-2024 - 01-01-2024
Annual financial report
Download xml01-01-2024 - 01-01-2024
Annual financial report
Download pdf01-01-2024 - 01-01-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 01-01-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 01-01-2024
Activity report
Download pdfShow more (2)
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