Full name
PREF-BET WYTWÓRNIA MAS BITUMICZNYCH, BETONU I PREFABRYKATÓW SPÓŁKA Z OGRANICZONĄ ODOWIEDZIALNOŚCIĄ
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PREF-BET WYTWÓRNIA MAS BITUMICZNYCH, BETONU I PREFABRYKATÓW SPÓŁKA Z OGRANICZONĄ ODOWIEDZIALNOŚCIĄ
UL. LUBELSKA 80, 22-170 PAWŁÓW
TAX ID5632430186
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PREF-BET WYTWÓRNIA MAS BITUMICZNYCH, BETONU I PREFABRYKATÓW SPÓŁKA Z OGRANICZONĄ ODOWIEDZIALNOŚCIĄ
TAX ID5632430186
KRS0000634763
Share capital350,000.00 zł
address
UL. LUBELSKA 80, 22-170 PAWŁÓW
Categories
Main category
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Register Data
NIP
5632430186
REGON
365286380
KRS
0000634763
Legal form
limited liability company
Register Address
UL. LUBELSKA 80, 22-170 PAWŁÓW
Date of registration in KRS
2016-09-01
Date of commencement of economic activity
2016-09-01
Act signature
LU.VI NS-REJ.KRS/20191/23/416/ADE
Pkd codes
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL76 1090 2590 0000 0001 5875 2612 
PL70 8187 0004 5006 0133 5132 0020 PL71 8187 0004 5006 0133 5132 0002 
PL64 1240 2816 1111 0010 9485 1035 PL57 8187 0004 2006 0133 5132 0001 PL38 8187 0004 5006 0133 5132 0014 Show more bank accounts from VAT list (3)
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)  | 0,2 | 4,3 | 24,8 | 472,2 |
EBITDA | 3,4 | 8,1 | 30,8 | 279,5 |
Short time liabilities | 12,1 | 48,5 | 41,7 | -14 |
Equity capital | 10,9 | 14,2 | 33,2 | 133,8 |
Operating profit (EBIT) | 0,8 | 5,7 | 27,7 | 389,3 |
Assets | 27,8 | 67,1 | 84,1 | 25,3 |
Net profit (loss) | 0,2 | 3,3 | 21 | 538,2 |
Cash | 0,7 | 2,7 | 28,8 | 963,5 |
Liabilities and provisions for liabilities | 16,9 | 52,9 | 50,9 | -3,8 |
Net income from sale | 38,3 | 80,4 | 165,6 | 106,2 |
Working assets | 14,3 | 53,3 | 53,2 | -0,1 |
Depreciation | 2,6 | 2,4 | 3 | 24 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 23,2 | 63,3 | 40,1 |
Equity capital to total assets | 39,2 | 21,1 | 39,5 | 18,4 |
Gross profit margin | 0,5 | 5,4 | 15 | 9,6 |
EBITDA Margin | 9 | 10,1 | 18,6 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 220 | 92 | -128 |
Current financial liquidity indicator | 1.064422845840454 | 1.0669587850570679 | 1.251958966255188 | 0,2 |
Net dept to EBITDA | 1.8778400421142578 | 2.4764957427978516 | -0.22081375122070312 | -2,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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