Full name
BACHLEDA GRUPA INWESTYCYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BACHLEDA GRUPA INWESTYCYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRUPÓWKI 29, 34-500 ZAKOPANE
TAX ID7361649139
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BACHLEDA GRUPA INWESTYCYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7361649139
KRS0000274150
Share capital51,000.00 zł
address
UL. KRUPÓWKI 29, 34-500 ZAKOPANE
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Register Data
NIP
7361649139
REGON
120422030
KRS
0000274150
Legal form
limited liability company
Register Address
UL. KRUPÓWKI 29, 34-500 ZAKOPANE
Date of registration in KRS
2007-02-15
Date of commencement of economic activity
2007-02-15
Act signature
RDF/643000/24/119
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
55 - Accommodation
56.1 - Restaurants and other eating places
68.1 - Buying and selling of own real estate
70.2 - Management consultancy activities
96.0 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL45 1090 1838 0000 0001 1559 6091 
PL52 1090 1838 0000 0001 2060 3493 PL71 1090 1838 0000 0001 1422 6953 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)  | 0 | 0 | 0 | -4,1 |
EBITDA | -0 | -0 | -0 | -14 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -16,5 |
Equity capital | -0,8 | -0,8 | -0,8 | 1,4 |
Operating profit (EBIT) | -0 | -0 | -0 | -14 |
Assets | 0,8 | 0,9 | 0,9 | -5,7 |
Net profit (loss) | 0 | 0 | 0 | -4,1 |
Cash | 0 | 0 | 0 | 229,8 |
Net income from sale | 0,5 | 0,3 | 0,3 | 5 |
Liabilities and provisions for liabilities | 1,6 | 1,7 | 1,6 | -3,8 |
Working assets | 0,1 | 0,2 | 0,1 | -35 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | -1,5 | -1,4 | 0,1 |
Equity capital to total assets | -91,5 | -80,7 | -84,4 | -3,7 |
Gross profit margin | 1 | 3,9 | 3,5 | -0,4 |
EBITDA Margin | -4 | -6,8 | -7,4 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 273 | 509 | 405 | -104 |
Current financial liquidity indicator | 0.3506447970867157 | 0.42660993337631226 | 0.32657483220100403 | -0,1 |
Net dept to EBITDA | -67.67865753173828 | -68.63636779785156 | -59.56900405883789 | 9 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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