Full name
"TH-BETON KATOWICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TH-BETON KATOWICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOBIERZYCKA 20, 52-315 WROCŁAW
TAX ID8992295556
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"TH-BETON KATOWICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992295556
KRS0000040851
Share capital50,000.00 zł
address
UL. KOBIERZYCKA 20, 52-315 WROCŁAW
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Register Data
NIP
8992295556
REGON
932031252
KRS
0000040851
Legal form
limited liability company
Register Address
UL. KOBIERZYCKA 20, 52-315 WROCŁAW
Date of registration in KRS
2001-09-03
Date of commencement of economic activity
2001-09-03
Act signature
RDF/671928/24/323
Pkd codes
23.63.Z - Manufacture of ready-mixed concrete
23.61.Z - Manufacture of concrete products for construction purposes
23.64.Z - Manufacture of mortars
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
43.99.Z - Other specialised construction activities not elsewhere classified
46.13.Z - Agents involved in the sale of timber and building materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.21.Z - Public relations and communication activities
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)  | 0,2 | 0,3 | 0,6 | 103,4 |
EBITDA | 0,7 | 0,7 | 0,7 | 1,5 |
Short time liabilities | 5,3 | 5,5 | 5,6 | 2,8 |
Equity capital | -2,2 | -1,9 | -1,4 | 26,7 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,6 | 89,2 |
Assets | 3,2 | 3,6 | 4,2 | 18,7 |
Net profit (loss) | 0,2 | 0,2 | 0,5 | 115,7 |
Cash | 0,2 | 0,4 | 1,8 | 349,1 |
Net income from sale | 0,8 | 0,8 | 0,8 | 0 |
Liabilities and provisions for liabilities | 5,3 | 5,5 | 5,6 | 2,6 |
Working assets | 2,4 | 3,1 | 3,9 | 24 |
Depreciation | 0,4 | 0,4 | 0,1 | -72,2 |
% | % | % | p.p. | |
Profitability of capital | -9,5 | -12,4 | -36,5 | -24,1 |
Equity capital to total assets | -69,3 | -54,8 | -33,9 | 20,9 |
Gross profit margin | 32,3 | 36,9 | 75,1 | 38,2 |
EBITDA Margin | 91,2 | 91 | 92,4 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2533 | 2603 | 2676 | 73 |
Current financial liquidity indicator | 0.4443029463291168 | 0.5729963183403015 | 0.6925852298736572 | 0,1 |
Net dept to EBITDA | 7.236875534057617 | 7.248629093170166 | 5.399081230163574 | -1,8 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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