Full name
"TH-BETON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"TH-BETON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOBIERZYCKA 20, 52-315 WROCŁAW
TAX ID6792576522
Rate company:
"TH-BETON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6792576522
KRS0000106415
Share capital1,310,000.00 zł
address
UL. KOBIERZYCKA 20, 52-315 WROCŁAW
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6792576522
REGON
932031246
KRS
0000106415
Legal form
limited liability company
Register Address
UL. KOBIERZYCKA 20, 52-315 WROCŁAW
Date of registration in KRS
2002-04-17
Date of commencement of economic activity
2002-04-17
Act signature
RDF/671618/24/811
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
43.11.Z - Demolition
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL85 1750 1064 0000 0000 2626 9334 
PL27 1750 1064 0000 0000 1203 3397 PL20 1750 1064 0000 0000 2922 6288 PL43 1750 1064 0000 0000 0994 1207 
PL11 1240 1994 1111 0000 2500 5466 PL55 1750 1064 0000 0000 0994 1185 Show more bank accounts from VAT list (3)
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)  | 0,8 | 0,1 | -0,9 | -1682,6 |
EBITDA | 3,9 | 4,6 | 5,1 | 10,7 |
Short time liabilities | 23,3 | 29,3 | 34 | 16,1 |
Equity capital | 20,4 | 20,3 | 19,5 | -3,9 |
Operating profit (EBIT) | 1,5 | 1 | 0,3 | -65,4 |
Assets | 44,3 | 50,6 | 54,2 | 7,3 |
Net profit (loss) | 0,5 | -0,1 | -0,8 | -541,6 |
Cash | 2,1 | 0,7 | 5,2 | 604,1 |
Liabilities and provisions for liabilities | 24 | 30,3 | 34,8 | 14,8 |
Net income from sale | 78,8 | 118 | 120,4 | 2 |
Working assets | 14,7 | 16,7 | 18,1 | 9 |
Depreciation | 2,5 | 3,6 | 4,8 | 31,4 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | -0,6 | -4,1 | -3,5 |
Equity capital to total assets | 46 | 40,1 | 35,9 | -4,2 |
Gross profit margin | 1,1 | 0 | -0,8 | -0,8 |
EBITDA Margin | 5 | 3,9 | 4,2 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 91 | 103 | 12 |
Current financial liquidity indicator | 0.6260193586349487 | 0.558998703956604 | 0.5276632308959961 | -0,1 |
Net dept to EBITDA | 3.835610866546631 | 4.722023010253906 | 4.688002109527588 | 0 |
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
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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
WANDA MAJCHROWICZ WSPÓLNIK SPÓŁKI CYWILNEJ
Świerchowa
POR B-T ROBERT POSŁOWSKI
Kielce
"MARBET" MAREK ŁUSZCZ, MARCIN ŁUSZCZ S.C.
Dobrzechów
TOMASZ WAWRZKIEWICZ Waw-Bet
Częstochowa
BARTOSZ CZEKAJ SURBET 2
BOCHNIA
MARCIN WAWRZKIEWICZ WAW-BET
Częstochowa
ZAKŁAD BETONIARSKI Stanisław Kolbusz
Długołęka-Świerkla
"TERBET" S.C. J.TERESZKIEWICZ, H.ŻYŁA
Tarnobrzeg