Full name
"A&S BAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"A&S BAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. KACZMARKA 64, 41-706 RUDA ŚLĄSKA
TAX ID6412263605
Rate company:
"A&S BAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID6412263605
KRS0000135317
Share capital50,000.00 zł
address
UL. KACZMARKA 64, 41-706 RUDA ŚLĄSKA
Categories
Main category
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Register Data
NIP
6412263605
REGON
277861486
KRS
0000135317
Legal form
limited liability company
Register Address
UL. KACZMARKA 64, 41-706 RUDA ŚLĄSKA
Date of registration in KRS
2002-10-30
Date of commencement of economic activity
2002-10-30
Act signature
RDF/708186/25/981
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL04 1090 2037 0000 0001 4214 7068 
PL10 1090 2037 0000 0001 4211 0973 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)  | 2,5 | -0,5 | -0,6 | -21,7 |
EBITDA | 2,7 | -0,3 | -0,2 | 26,5 |
Short time liabilities | 0,2 | 0 | 1,3 | 2982,1 |
Equity capital | 9 | 8,6 | 8 | -6,6 |
Operating profit (EBIT) | 2,5 | -0,5 | -0,4 | 16,6 |
Assets | 9,5 | 8,8 | 9,3 | 5,8 |
Net profit (loss) | 2 | -0,5 | -0,6 | -21,7 |
Cash | 5,1 | 3,2 | 0,3 | -89,5 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 1,3 | 501 |
Net income from sale | 11,1 | 3 | 3,5 | 18,5 |
Working assets | 8,8 | 8,2 | 8,9 | 8 |
Depreciation | 0,1 | 0,2 | 0,2 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | -5,5 | -7,1 | -1,6 |
Equity capital to total assets | 95,6 | 97,6 | 86,1 | -11,5 |
Gross profit margin | 22,4 | -15,7 | -16,1 | -0,4 |
EBITDA Margin | 24 | -10,4 | -6,5 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 5 | 133 | 128 |
Current financial liquidity indicator | 21.193925857543945 | 38.283790588378906 | 6.881616592407227 | -31,4 |
Net dept to EBITDA | -1.9134238958358765 | 10.300771713256836 | -0.8134037256240845 | -11,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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