Full name
"TH-BETON WROCŁAW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TH-BETON WROCŁAW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOBIERZYCKA 20, 52-315 WROCŁAW
TAX ID8991011723
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"TH-BETON WROCŁAW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8991011723
KRS0000035444
Share capital50,000.00 zł
address
UL. KOBIERZYCKA 20, 52-315 WROCŁAW
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Main category
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Register Data
NIP
8991011723
REGON
350765272
KRS
0000035444
Legal form
limited liability company
Register Address
UL. KOBIERZYCKA 20, 52-315 WROCŁAW
Date of registration in KRS
2001-08-14
Date of commencement of economic activity
2001-08-14
Act signature
RDF/671696/24/175
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.64.Z - Manufacture of mortars
23.69.Z - Manufacture of other articles of concrete, plaster and cement
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
68.10.Z - Buying and selling of own real estate
Payer VAT status
Active
Vat list bank account(s)
PL84 1600 1462 1081 7790 8000 0002 
PL21 1750 1064 0000 0000 0994 1312 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 | 0,1 | 0,2 | 67,6 |
EBITDA | -0,1 | 0,1 | 0,1 | 46 |
Short time liabilities | 4,4 | 4,6 | 4,7 | 2,3 |
Equity capital | 6,3 | 6,4 | 6,6 | 2,4 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | 60,2 |
Assets | 10,8 | 11 | 11,2 | 2,3 |
Net profit (loss) | -0 | 0,1 | 0,2 | 141,1 |
Cash | 0,2 | 0,6 | 1,5 | 129,7 |
Net income from sale | 0,7 | 0,9 | 0,9 | 4,2 |
Liabilities and provisions for liabilities | 4,4 | 4,6 | 4,7 | 2,1 |
Working assets | 5 | 5 | 5,7 | 13,2 |
Depreciation | 0 | 0 | 0 | -16,9 |
% | % | % | p.p. | |
Profitability of capital | -0 | 1 | 2,4 | 1,4 |
Equity capital to total assets | 58,9 | 58,4 | 58,5 | 0,1 |
Gross profit margin | -0,1 | 10,8 | 17,3 | 6,5 |
EBITDA Margin | -7,1 | 11,6 | 16,2 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2213 | 1947 | 1911 | -36 |
Current financial liquidity indicator | 1.1356902122497559 | 1.1014888286590576 | 1.2211695909500122 | 0,1 |
Net dept to EBITDA | -73.613525390625 | 35.89131546020508 | 21.24341583251953 | -14,7 |
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
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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