THOMAS BETON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
THOMAS BETON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
24/07/2001Share capital
6,120,000.00 PLNPrimary activity
Manufacture of ready-mixed concreteRepresentatives
2Representatives rights
PRZY ZARZĄDZIE JEDNOOSOBOWYM - REPREZENTACJA JEDNOOSOBOWA PRZY ZARZĄDZIE WIELOOSOBOWYM - REPREZENTACJA ŁĄCZNA DWÓCH CZŁONKÓW ZARZĄDU LUB CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEMRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
D***** F******** | Member of the management board |
M****** P**** Z******* | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-13,054,781Net Profit (zł)
-13,054,781Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2022 |
---|
270,330,680 |
-736,691 |
-736,691 |
-0.06 |
0.75 |
-0.27 |
33,410,248 |
63,445,856 |
1,000,000 |
52,565,492 |
2023 |
---|
254,916,898 |
-6,916,569 |
-6,916,569 |
0.01 |
1.03 |
-2.71 |
41,491,280 |
51,116,549 |
10,203,699 |
51,629,866 |
2024 |
---|
254,291,684 |
-13,054,781 |
-13,054,781 |
0.01 |
1.04 |
-5.13 |
28,436,499 |
44,161,033 |
19,124,086 |
47,032,735 |
2024 |
---|
254,291,684 |
-13,054,781 |
-13,054,781 |
0.01 |
1.04 |
-5.13 |
28,436,499 |
44,161,033 |
19,124,086 |
47,032,735 |
2024
Turnover (zł)
254,291,684 zł0 % *
Profit before tax (zł)
-13,054,781 zł-89 % *
Net Profit (zł)
-13,054,781 zł-89 % *
Working capital requirement (%)
0.01 0.00 % *
Liquidity ratio
1.04 0.97 % *
Net profitability (%)
-5.13 %-89.30 % *
Equity (zł)
28,436,499 zł-31 % *
Current liabilities (zł)
44,161,033 zł-14 % *
Non current liabilities (zł)
19,124,086 zł87 % *
Non-current Assets (zł)
47,032,735 zł-9 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
THOMAS BETON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
19/04/2023 | OD 01.01.2022 DO 31.12.2022 |
10/10/2022 | OD 01.01.2021 DO 31.12.2021 |
10/10/2021 | OD 01.01.2020 DO 31.12.2020 |