Full name
"BACOLI PROPERTIES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BACOLI PROPERTIES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĄŻĘCA 19 / 3, 00-498 WARSZAWA
TAX ID7251936688
Rate company:
"BACOLI PROPERTIES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7251936688
KRS0000274154
Share capital50,000.00 zł
address
UL. KSIĄŻĘCA 19 / 3, 00-498 WARSZAWA
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Register Data
NIP
7251936688
REGON
100310364
KRS
0000274154
Legal form
limited liability company
Register Address
UL. KSIĄŻĘCA 19 / 3, 00-498 WARSZAWA
Date of registration in KRS
2007-02-16
Date of commencement of economic activity
2007-02-16
Act signature
WA.XII NS-REJ.KRS/50509/22/157/ADE
Pkd codes
41.10.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
55 - Accommodation
56 - Food service activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
93.2 - Entertainment and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL06 1140 0000 0000 4780 8500 1017 
PL14 1140 0026 0000 4780 8500 1007 PL25 1140 0026 0000 4780 8500 1003 PL30 1140 0026 0000 4780 8500 1010 PL33 1140 0000 0000 4780 8500 1016 PL41 1140 0026 0000 4780 8500 1006 PL51 1140 0026 0000 4780 8500 1020 PL52 1140 0026 0000 4780 8500 1002 PL68 1140 0026 0000 4780 8500 1005 PL79 1140 0026 0000 4780 8500 1001 PL84 1140 0026 0000 4780 8500 1008 PL95 1140 0026 0000 4780 8500 1004 Show more bank accounts from VAT list (9)
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 | % | |
Assets  | 320,7 | 321,1 | 334,7 | 4,2 |
Gross profit (loss) | -27,9 | -34,4 | -4,7 | 86,5 |
EBITDA | -4,9 | 1,6 | 6,6 | 314,2 |
Net profit (loss) | -27,9 | -34,4 | -4,7 | 86,5 |
Cash | 0,4 | 1,5 | 3,7 | 151,7 |
Liabilities and provisions for liabilities | 359 | 393,9 | 412,1 | 4,6 |
Net income from sale | 3,1 | 12,3 | 20,7 | 68 |
Short time liabilities | 194,9 | 16,7 | 33,4 | 100,3 |
Equity capital | -38,3 | -72,8 | -77,4 | -6,4 |
Working assets | 7,3 | 6,6 | 9,3 | 41,9 |
Operating profit (EBIT) | -13,9 | -10,2 | -7,2 | 29,7 |
Depreciation | 9 | 11,8 | 13,7 | 16,4 |
% | % | % | p.p. | |
Profitability of capital | 72,8 | 47,3 | 6 | -41,3 |
Equity capital to total assets | -12 | -22,7 | -23,1 | -0,4 |
Gross profit margin | -897,8 | -279 | -22,5 | 256,5 |
EBITDA Margin | -157,7 | 12,8 | 31,6 | 18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 896 | 494 | 589 | 95 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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