Full name
"TECHNIKA BETONOWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TECHNIKA BETONOWA" sp. z o.o.
9, 76-039 Biesiekierz
TAX ID4990321595
Rate company:
"TECHNIKA BETONOWA" sp. z o.o.
TAX ID4990321595
KRS0000130951
Share capital800,000.00 zł
Not confirmed
address
9, 76-039 Biesiekierz
Categories
Main category
Register Data
NIP
4990321595
REGON
331102566
KRS
0000130951
Legal form
limited liability company
ALEO.com Registration Date
2018-11-22
Register Address
BIESIEKIERZ 9, 76-039 BIESIEKIERZ
Date of registration in KRS
2002-09-19
Date of commencement of economic activity
2002-09-19
Act signature
KO.IX NS-REJ.KRS/4206/17/914/ADE
Pkd codes
23.61.Z - Production of concrete building products
22.23.Z - Manufacture of plastic doors and windows
23.62.Z - Production of gypsum building products
25.11.Z - Production of metal constructions and their parts
28.49.Z - Manufacture of machines and equipment not elsewhere classified
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL42 1160 2202 0000 0001 6780 7526 
PL66 1160 2202 0000 0001 6780 7579 PL83 1160 2202 0000 0001 6780 7564 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)  | 2,8 | 2,1 | 0,5 | -77,6 |
EBITDA | 3,5 | 2,9 | 1,6 | -46 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -26,7 |
Equity capital | 16 | 17,6 | 17,9 | 1,8 |
Operating profit (EBIT) | 2,8 | 2,1 | 0,7 | -65,6 |
Assets | 16,6 | 18,5 | 18,5 | 0,3 |
Net profit (loss) | 2,2 | 1,6 | 0,3 | -80,4 |
Cash | 3,8 | 4,6 | 5,9 | 27,3 |
Net income from sale | 36,4 | 39 | 36,3 | -6,7 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 0,6 | -29,5 |
Working assets | 9,5 | 11,9 | 11,5 | -3,9 |
Depreciation | 0,7 | 0,8 | 0,9 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 9 | 1,7 | -7,3 |
Equity capital to total assets | 96,6 | 95,2 | 96,6 | 1,4 |
Gross profit margin | 7,7 | 5,3 | 1,3 | -4 |
EBITDA Margin | 9,7 | 7,5 | 4,4 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 4 | 3 | -1 |
Current financial liquidity indicator | 25.897872924804688 | 29.130638122558594 | 38.21522521972656 | 9,1 |
Net dept to EBITDA | -1.0726675987243652 | -1.5802276134490967 | -3.7284891605377197 | -2,1 |
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
Activity 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 or decision approving the annual financial statements
Download pdfShow more (2)
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