THOMAS BETON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000019018

REGON

81106289000000

NIP/VAT code

8512172211

VAT registration date

01/04/1997

VAT status

Active

Bankruptcy proceedings

No proceedings

THOMAS BETON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ZALESKIEGO 33, 70-495, SZCZECIN, POLSKASee on map

Website

Latest events (Record since 23/01/2001)

28/06/2024

Financial statementOne year ago

19/04/2023

Financial statement2 years ago

10/10/2022

Financial statement2 years ago

10/10/2021

Financial statement3 years ago

01/09/2020

Financial statement4 years ago

09/07/2019

Financial statement5 years ago

24/09/2018

Financial statement6 years ago

29/09/2017

Financial statement7 years ago

29/07/2016

Financial statement8 years ago

05/08/2015

Financial statement9 years ago

17/11/2014

Financial statement10 years ago

08/07/2013

Financial statement11 years ago

10/10/2012

Financial statement12 years ago

26/10/2011

Financial statement13 years ago

08/11/2010

Financial statement14 years ago

02/06/2010

Financial statement15 years ago

10/12/2008

Financial statement16 years ago

03/10/2007

Financial statement17 years ago

28/08/2005

Financial statement19 years ago

19/08/2005

Financial statement19 years ago

18/03/2005

Financial statement20 years ago

14/04/2004

Financial statement21 years ago

23/01/2001

Financial statement24 years ago

Incorporation date

24/07/2001

Share capital

6,120,000.00 PLN

Primary activity

Manufacture of ready-mixed concrete

Representatives

Representatives rights

PRZY ZARZĄDZIE JEDNOOSOBOWYM - REPREZENTACJA JEDNOOSOBOWA PRZY ZARZĄDZIE WIELOOSOBOWYM - REPREZENTACJA ŁĄCZNA DWÓCH CZŁONKÓW ZARZĄDU LUB CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM

Representatives

Member of the management boardD***** F********

Member of the management boardM****** P**** Z*******

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
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

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

Financial ratios

Net Profit (zł)

-6,916,569

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2021
198,240,081
-6,959,323
-6,959,323
-0.07
0.71
-3.51
34,146,940
46,831,416
1,068,166
49,802,981

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

2023

Turnover (zł)

254,916,898 zł-6 % *

Profit before tax (zł)

-6,916,569 zł-839 % *

Net Profit (zł)

-6,916,569 zł-839 % *

Working capital requirement (%)

0.01 116.67 % *

Liquidity ratio

1.03 37.33 % *

Net profitability (%)

-2.71 %-903.70 % *

Equity (zł)

41,491,280 zł24 % *

Current liabilities (zł)

51,116,549 zł-19 % *

Non current liabilities (zł)

10,203,699 zł920 % *

Non-current Assets (zł)

51,629,866 zł-2 % *

*over the last year starting selected period

Credit history

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

THOMAS BETON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
01/09/2020	OD 01.01.2019 DO 31.12.2019