Full name
"POSBET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POSBET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁOCHOWSKA 5, 66-100 SULECHÓW
TAX ID9731038677
Rate company:
"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
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 |
Net income from sale | 15,8 | 21,7 | 15,6 | -28,2 |
Liabilities and provisions for liabilities | 1,9 | 2 | 1,9 | -4,9 |
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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