BADER-DROG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5761575395

KRS0000416954

Share capital5,000.00 zł

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address

ŁUBOWO 25A, 62-260 ŁUBOWO

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Register Data

Full name

BADER-DROG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

ŁUBOWO 25A, 62-260 ŁUBOWO

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NIP

5761575395

REGON

161458636

KRS

0000416954

Legal form

limited liability company

Register Address

ŁUBOWO 25A, 62-260 ŁUBOWO

Date of registration in KRS

2012-04-05

Date of commencement of economic activity

2012-04-05

Act signature

RDF/703943/25/152

Pkd codes

81.30.Z - Landscaping services

42.11.Z - Works related to the construction of roads and highways

42.13.Z - Works related to the construction of bridges and tunnels

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

42.91.Z - Works related to the construction of water engineering objects

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

49.41.Z - Road freight transport

81.21.Z - General cleaning of buildings

81.22.Z - Other cleaning of buildings and industrial premises

81.29.Z - Services related to maintaining buildings and landscaping

Payer VAT status

Active

Vat list bank account(s)

PL34 8909 0006 0050 0505 3173 0001

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI UPOWAŻNIONY JEST PREZES ZARZĄDU , ZAŚ W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

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)	-67,6	-52,6	90,6	272,3
EBITDA	-80,6	-72,3	64,4	189
Short time liabilities	24,8	92,9	71	-23,5
Equity capital	35,9	-16,7	73,9	542,7
Operating profit (EBIT)	-80,6	-72,3	64,4	189
Assets	60,7	76,2	144,9	90,3
Net profit (loss)	-67,6	-52,6	90,6	272,3
Cash	52,3	55,9	113,5	103,2
Liabilities and provisions for liabilities	24,8	92,9	71	-23,5
Net income from sale	146,8	135,5	300,5	121,8
Working assets	59,7	75,2	143,9	91,5
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	-188,4	314,9	122,6	-192,3
Equity capital to total assets	59,1	-21,9	51	72,9
Gross profit margin	-46	-38,8	30,1	68,9
EBITDA Margin	-54,9	-53,4	21,4	74,8
	Days	Days	Days	Days
Short term commitment turnover cycle	62	250	86	-164

Current financial liquidity indicator	2.403390407562256	0.8094393014907837	2.026895046234131	1,2
Net dept to EBITDA	0.6495417952537537	-0.22147780656814575	-1.1126538515090942	-0,9