Full name
THOMAS BETON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
THOMAS BETON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZALESKIEGO 33, 70-495 SZCZECIN
TAX ID8512172211
Rate company:
THOMAS BETON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8512172211
KRS0000019018
Share capital6,120,000.00 zł
address
UL. ZALESKIEGO 33, 70-495 SZCZECIN
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
8512172211
REGON
811062890
KRS
0000019018
Legal form
limited liability company
Register Address
UL. ZALESKIEGO 33, 70-495 SZCZECIN
Date of registration in KRS
2001-07-24
Date of commencement of economic activity
2001-07-24
Act signature
RDF/631260/24/184
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
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL92 1140 1137 0000 3929 6000 1006 
PL76 1140 1137 0000 3929 6000 1003 PL49 1140 1137 0000 3929 6000 1004 
PL86 2360 0005 0000 0045 5031 3505 PL97 1140 1137 0000 3929 6000 1013 PL65 1140 1137 0000 3929 6000 1007 PL33 1140 1137 0000 3929 6000 1001 
PL94 1440 1101 0000 0000 0726 7517 Show more bank accounts from VAT list (5)
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)  | -7 | -0,7 | -6,9 | -838,9 |
EBITDA | -0,7 | 5,6 | 0,8 | -86,1 |
Short time liabilities | 46,8 | 63,4 | 51,1 | -19,4 |
Equity capital | 34,1 | 33,4 | 41,5 | 24,2 |
Operating profit (EBIT) | -6,7 | -0,3 | -5,8 | -1829 |
Assets | 84,8 | 102 | 106 | 3,9 |
Net profit (loss) | -7 | -0,7 | -6,9 | -838,9 |
Cash | 3,4 | 1,5 | 0,5 | -65,1 |
Net income from sale | 198,2 | 270,3 | 254,9 | -5,7 |
Liabilities and provisions for liabilities | 50,6 | 67,7 | 64,5 | -4,7 |
Working assets | 33 | 47,6 | 52,6 | 10,4 |
Depreciation | 6 | 5,9 | 6,6 | 10,9 |
% | % | % | p.p. | |
Profitability of capital | -20,4 | -2,2 | -16,7 | -14,5 |
Equity capital to total assets | 40,3 | 32,7 | 39,2 | 6,5 |
Gross profit margin | -3,5 | -0,3 | -2,7 | -2,4 |
EBITDA Margin | -0,4 | 2,1 | 0,3 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 86 | 73 | -13 |
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
PPHU UNIBET JAN URBAŃSKI
Świnna
ZAKŁAD BETONIARSKI Stanisław Kolbusz
Długołęka-Świerkla
BADROS DOROTA DROZDA
Zakrzówek