THOMAS BETON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/04/1997

VAT status

Active

Bankruptcy proceedings

No proceedings

THOMAS BETON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

24/07/2001

Share capital

6,120,000.00 PLN

Primary activity

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

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: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
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)

-13,054,781

Net Profit (zł)

-13,054,781

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
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

Turnover (zł)

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 % *

*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

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