Full name
BA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FELIKSA BOCHEŃSKIEGO 109, 40-816 KATOWICE
TAX ID6342846105
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BA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342846105
KRS0000576359
Share capital5,000.00 zł
address
UL. FELIKSA BOCHEŃSKIEGO 109, 40-816 KATOWICE
Categories
Main category
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Register Data
NIP
6342846105
REGON
362516810
KRS
0000576359
Legal form
limited liability company
Register Address
UL. FELIKSA BOCHEŃSKIEGO 109, 40-816 KATOWICE
Date of registration in KRS
2015-09-18
Date of commencement of economic activity
2015-09-18
Act signature
KA.VIII NS-REJ.KRS/28964/17/43/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
18.13.Z - Service activities related to printing preparation
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
45.11.Z
45.19.Z
45.20.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 1 | -1,7 | -2,1 | -28,3 |
EBITDA | -2,6 | -1,7 | -2,1 | -28,3 |
Short time liabilities | 0,5 | 0 | 0,6 | -∞ |
Equity capital | 69,8 | 68,1 | 66 | -3,1 |
Operating profit (EBIT) | -2,6 | -1,7 | -2,1 | -28,3 |
Assets | 70,3 | 68,1 | 66,6 | -2,2 |
Net profit (loss) | 0,9 | -1,7 | -2,1 | -28,3 |
Cash | 0,3 | 2,9 | 1,1 | -63,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,5 | 0 | 0,6 | -∞ |
Working assets | 69,3 | 67,1 | 65,6 | -2,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | -2,4 | -3,2 | -0,8 |
Equity capital to total assets | 99,2 | 100 | 99,1 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 131.15203857421875 | 111.1317367553711 | -20,1 | |
Net dept to EBITDA | 0.09704319387674332 | 1.7604235410690308 | 0.4988809823989868 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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