Full name
"POSBET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POSBET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁOCHOWSKA 5, 66-100 SULECHÓW
TAX ID9731038677
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"POSBET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9731038677
KRS0000666420
Share capital1,000,000.00 zł
address
UL. ŁOCHOWSKA 5, 66-100 SULECHÓW
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Register Data
NIP
9731038677
REGON
366674539
KRS
0000666420
Legal form
limited liability company
Register Address
UL. ŁOCHOWSKA 5, 66-100 SULECHÓW
Date of registration in KRS
2017-03-02
Date of commencement of economic activity
2017-03-02
Act signature
ZG.VIII NS-REJ.KRS/2759/24/77/ADE
Pkd codes
23.61.Z - Production of concrete building products
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
38.32.Z - Waste disposal in landfills
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
46.90.Z - Non-specialized wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL05 2030 0045 3110 0000 0013 9120 
PL75 2490 0005 0000 4600 4440 7034 PL77 2030 0045 1110 0000 0182 2610 PL77 2490 0005 0000 4520 3282 1202 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,2 | -0,6 | -432,2 |
EBITDA | 0,5 | 0,6 | -0,2 | -136,3 |
Short time liabilities | 1,3 | 1,5 | 1,6 | 6,3 |
Equity capital | 5,6 | 5,7 | 5,1 | -9,1 |
Operating profit (EBIT) | 0,1 | 0,2 | -0,6 | -402,4 |
Assets | 7,4 | 7,7 | 7,1 | -8 |
Net profit (loss) | 0,1 | 0,1 | -0,6 | -787,9 |
Cash | 0,3 | 0,2 | 0,4 | 72,2 |
Liabilities and provisions for liabilities | 1,9 | 2 | 1,9 | -4,9 |
Net income from sale | 15,8 | 21,7 | 15,6 | -28,2 |
Working assets | 3 | 3,3 | 3,9 | 17,8 |
Depreciation | 0,4 | 0,4 | 0,4 | -12,4 |
% | % | % | p.p. | |
Profitability of capital | 2 | 1,6 | -11,9 | -13,5 |
Equity capital to total assets | 75,1 | 73,7 | 72,8 | -0,9 |
Gross profit margin | 0,7 | 0,8 | -3,9 | -4,7 |
EBITDA Margin | 3,3 | 2,8 | -1,4 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 25 | 38 | 13 |
Current financial liquidity indicator | 1.7675694227218628 | 1.884386420249939 | 2.273550510406494 | 0,4 |
Net dept to EBITDA | -0.27423572540283203 | 0.10738140344619751 | 0.7305673956871033 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (2)
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