Full name
P.U.H. "BETONIARNIA KROCZYMIECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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P.U.H. "BETONIARNIA KROCZYMIECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KROCZYMIECH 38H, 32-500 CHRZANÓW
TAX ID6282267526
Rate company:
P.U.H. "BETONIARNIA KROCZYMIECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6282267526
KRS0000638372
Share capital60,000.00 zł
address
UL. KROCZYMIECH 38H, 32-500 CHRZANÓW
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Register Data
NIP
6282267526
REGON
365519110
KRS
0000638372
Legal form
limited liability company
Register Address
UL. KROCZYMIECH 38H, 32-500 CHRZANÓW
Date of registration in KRS
2016-09-29
Date of commencement of economic activity
2016-09-29
Act signature
KR.XII NS-REJ.KRS/14335/24/576
Pkd codes
23.63.Z - Manufacture of ready-mixed concrete
23.69.Z - Manufacture of other articles of concrete, plaster and cement
41.20.Z - Building works related to erection of residential and non-residential buildings
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
49.42.Z - Removal services
Payer VAT status
Active
Vat list bank account(s)
PL59 8444 0008 0000 0085 0689 0001 
PL22 1240 4256 1111 0010 7456 3716 PL77 1240 4256 1111 0010 7624 6161 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 | % | |
Profit (loss) on sale  | -0 | -0 | 0 | 100 |
Gross profit (loss) | -0,1 | 0,1 | 0 | -100 |
EBITDA | 0,3 | 0,3 | 0 | -100 |
Short time liabilities | 0,6 | 0,4 | 0,6 | 36,6 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 1 | 0,9 | 1 | 14 |
Operating profit (EBIT) | -0,1 | 0,1 | 0 | -100 |
Assets | 1,8 | 1,4 | 1,6 | 15,5 |
Net profit (loss) | -0,1 | 0,1 | 0 | -100 |
Cash | 0,5 | 0,2 | 0 | -77,5 |
Net income from sale | 7,1 | 6 | 0 | -100 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,6 | 18,2 |
Working assets | 1,1 | 1 | 1,1 | 5 |
Other income costs | 0 | 0,2 | 0 | -100 |
Depreciation | 0,4 | 0,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -9,9 | 14 | 0 | -14 |
Equity capital to total assets | 54,3 | 64,1 | 63,3 | -0,8 |
Gross profit margin | -1,4 | 2,1 | 3,5 | |
EBITDA Margin | 4,3 | 5,5 | 1,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 26 | 2 147 483 648 | 2 147 483 622 |
Current financial liquidity indicator | 1.9124518632888794 | 2.370340585708618 | 1.8218822479248047 | -0,6 |
Net dept to EBITDA | -0.6911512017250061 | -0.37538018822669983 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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