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/710704/25/377
Pkd codes
23.63.Z - Production of prefabricated concrete mixtures
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.61.Z - Production of concrete building products
41 - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.1 - Demolition and site preparation for construction
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | -0 | 0,3 | 803,2 |
Gross profit (loss) | 0 | 0,1 | 0,2 | 34,2 |
EBITDA | 0,2 | 0,3 | 0,3 | 17,2 |
Short time liabilities | 0,9 | 1,2 | 1,6 | 36,2 |
Other operating costs | 0,1 | 0 | 0,1 | 1168,1 |
Equity capital | 3,6 | 3,7 | 3,8 | 3,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 31,2 |
Assets | 5,3 | 5,3 | 5,7 | 7,6 |
Net profit (loss) | 0 | 0,1 | 0,1 | 4,8 |
Cash | 0,2 | 0,1 | 0 | -63,9 |
Liabilities and provisions for liabilities | 1,7 | 1,6 | 1,8 | 17,4 |
Net income from sale | 5,2 | 8,1 | 7,5 | -7,8 |
Working assets | 3,4 | 3,4 | 4 | 15,3 |
Other income costs | 0,1 | 0,2 | 0 | -85,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 3,2 | 3,3 | 0,1 |
Equity capital to total assets | 67,6 | 70,2 | 67,4 | -2,8 |
Gross profit margin | 0,9 | 1,5 | 2,1 | 0,6 |
EBITDA Margin | 3,4 | 3,2 | 4 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 52 | 77 | 25 |
Current financial liquidity indicator | 3.80766224861145 | 2.9762110710144043 | 2.5191426277160645 | -0,5 |
Net dept to EBITDA | 6.558346748352051 | 1.9933475255966187 | 1.7922972440719604 | -0,2 |
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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