Full name
BETONIARNIA SUROCHÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BETONIARNIA SUROCHÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SUROCHÓW 142 A, 37-500 SUROCHÓW
TAX ID7921463448
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BETONIARNIA SUROCHÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7921463448
KRS0000168958
Share capital1,540,000.00 zł
address
SUROCHÓW 142 A, 37-500 SUROCHÓW
Categories
Main category
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Register Data
NIP
7921463448
REGON
650214539
KRS
0000168958
Legal form
limited liability company
Register Address
SUROCHÓW 142 A, 37-500 SUROCHÓW
Date of registration in KRS
2003-07-28
Date of commencement of economic activity
2003-07-28
Act signature
RDF/586308/24/303
Pkd codes
23.63.Z - Manufacture of ready-mixed concrete
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
23.61.Z - Manufacture of concrete products for construction purposes
41 - Construction of buildings
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
43.1 - Demolition and site preparation
43.11.Z - Demolition
43.12.Z - Site preparation
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL38 1500 1634 1216 3000 1697 0000 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 5,2 | 5,2 | 8,1 | 56,7 |
Liabilities and provisions | 0,2 | 1,7 | 1,6 | -8,2 |
Equity | 3,5 | 3,6 | 3,7 | 3,3 |
Total assets | 3,8 | 5,3 | 5,3 | -0,4 |
Depreciation | 0,1 | 0,1 | -0 | |
Cash and cash equivalents | 0,2 | 0,2 | 0,1 | -11,4 |
Gross profit / loss | 0,1 | 0 | 0,1 | 142,5 |
EBITDA | 0,2 | 0,3 | 46,3 | |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 153,7 |
Net profit / loss | 0,1 | 0 | 0,1 | 206,9 |
Current assets | 1,8 | 3,4 | 3,4 | 1,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 1,1 | 3,2 | 2,1 | |
Return on sales (ROS) | 1 | 0,7 | 1,5 | 0,8 |
Equity ratio | 94,1 | 67,6 | 70,2 | 2,6 |
EBITDA margin | 3,4 | 3,2 | -0,2 | |
Gross profit margin | 1,2 | 0,9 | 1,5 | 0,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 14 | 63 | 52 | -11 |
Current ratio | 7,5 | 3,8 | 3 | -0,8 |
Net debt to EBITDA | 6,6 | 2 | -4,6 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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