Full name
TECHNOBETON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHNOBETON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NAŁĘCZOWSKA 14, 20-701 LUBLIN
TAX ID7122816367
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TECHNOBETON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7122816367
KRS0000171904
Share capital19,547,000.00 zł
address
UL. NAŁĘCZOWSKA 14, 20-701 LUBLIN
Categories
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Register Data
NIP
7122816367
REGON
432666807
KRS
0000171904
Legal form
limited liability company
Register Address
UL. NAŁĘCZOWSKA 14, 20-701 LUBLIN
Date of registration in KRS
2003-09-02
Date of commencement of economic activity
2003-09-02
Act signature
RDF/634041/24/578
Pkd codes
23.61.Z - Manufacture of concrete products for construction purposes
23 - Manufacture of other non-metallic mineral products
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL98 1050 1953 1000 0090 3246 6329 
PL76 1050 1953 1000 0090 3246 6337 PL02 1050 1953 1000 0090 3246 6311 
PL19 1140 1094 0000 3921 1600 1002 PL46 1140 1094 0000 3921 1600 1001 Show more bank accounts from VAT list (2)
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  | 46 | |||
Gross profit (loss) | 4,7 | 3,6 | 2 | -44,3 |
EBITDA | 5,1 | 4,3 | 4,4 | 2,3 |
Short time liabilities | 4,9 | 5,4 | 2,4 | -54,6 |
Other operating costs | 513,1 | |||
Equity capital | 30,3 | 33,9 | 36,1 | 6,4 |
Operating profit (EBIT) | 2,6 | 1,6 | 0,9 | -43,5 |
Assets | 38,5 | 42,1 | 41 | -2,6 |
Net profit (loss) | 4,2 | 3,6 | 2,2 | -38,9 |
Cash | 5 | 0,4 | 1,6 | 271,9 |
Net income from sale | 22,6 | 25,6 | 28,2 | 10,1 |
Liabilities and provisions for liabilities | 8,2 | 8,2 | 4,9 | -40,2 |
Working assets | 11,2 | 8,7 | 10,3 | 18,7 |
Other income costs | 12,4 | |||
Depreciation | 2,5 | 2,7 | 3,5 | 29,3 |
% | % | % | p.p. | |
Profitability of capital | 14 | 10,6 | 6,1 | -4,5 |
Equity capital to total assets | 78,8 | 80,5 | 88 | 7,5 |
Gross profit margin | 20,7 | 14 | 7,1 | -6,9 |
EBITDA Margin | 22,8 | 16,8 | 15,6 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 77 | 32 | -45 |
Current financial liquidity indicator | 1.4388527870178223 | 1.0910553932189941 | 2.2494029998779297 | 1,1 |
Net dept to EBITDA | -0.4192064702510834 | 0.25905436277389526 | -0.3627501428127289 | -0,7 |
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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