"TH-BETON KATOWICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/10/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

"TH-BETON KATOWICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

03/09/2001

Share capital

50,000.00 PLN

Primary activity

Manufacture of ready-mixed concrete (23.63.Z - PKD 2007)

Representatives

Representatives rights

ZARZĄD SKŁADA SIĘ Z JEDNEGO LUB WIĘKSZEJ ILOŚCI CZŁONKÓW. DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardA******** H******

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
A****** H****	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

151,240

Net Profit (zł)

151,240

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
768,000
283,512
241,222
-3.04
0.57
31.41
-1,947,214
5,477,548
0
391,878

2023
768,000
576,707
520,282
-2.25
0.69
67.75
-1,426,932
5,631,324
0
286,460

2024
768,000
170,174
151,240
-2.07
0.75
19.69
-1,275,692
6,288,650
0
-

2024
768,000
170,174
151,240
-2.07
0.75
19.69
-1,275,692
6,288,650
0
-

Turnover (zł)

2024

Turnover (zł)

768,000 zł0 % *

Profit before tax (zł)

170,174 zł-70 % *

Net Profit (zł)

151,240 zł-71 % *

Working capital requirement (%)

-2.07 8.00 % *

Liquidity ratio

0.75 8.70 % *

Net profitability (%)

19.69 %-70.94 % *

Equity (zł)

-1,275,692 zł11 % *

Current liabilities (zł)

6,288,650 zł12 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

"TH-BETON KATOWICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
30/06/2025	OD 01.01.2024 DO 31.12.2024
31/07/2024	OD 01.01.2023 DO 31.12.2023
08/11/2023	OD 01.01.2022 DO 31.12.2022
14/03/2023	OD 01.01.2021 DO 31.12.2021
01/09/2021	OD 01.01.2020 DO 31.12.2020