Full name
BAE SYSTEMS (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BAE SYSTEMS (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ABPA A.BARANIAKA 88, 61-131 POZNAŃ
TAX ID5261879531
Rate company:
BAE SYSTEMS (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261879531
KRS0000002543
Share capital672,100.00 zł
address
UL. ABPA A.BARANIAKA 88, 61-131 POZNAŃ
Categories
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Register Data
NIP
5261879531
REGON
012670932
KRS
0000002543
Legal form
limited liability company
Register Address
UL. ABPA A.BARANIAKA 88, 61-131 POZNAŃ
Date of registration in KRS
2001-03-12
Date of commencement of economic activity
2001-03-12
Act signature
PO.VIII NS-REJ.KRS/6078/25/898/ADE
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL07 1030 1508 0000 0008 1644 7003 
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)  | 3,5 | 3,8 | 2,3 | -40,1 |
EBITDA | 5 | 5,3 | 3,5 | -33,1 |
Short time liabilities | 5,4 | 2,8 | 2,4 | -12,5 |
Equity capital | 13,5 | 16,4 | 17,9 | 9 |
Operating profit (EBIT) | 3,7 | 3,8 | 2,3 | -41,3 |
Assets | 24,4 | 20,9 | 22,2 | 6,2 |
Net profit (loss) | 2,5 | 2,9 | 1,5 | -48,4 |
Cash | 5,3 | 6,3 | 8,4 | 33,6 |
Net income from sale | 63,7 | 55,8 | 34,1 | -38,9 |
Liabilities and provisions for liabilities | 10,9 | 4,5 | 4,3 | -4,1 |
Working assets | 18,3 | 17,1 | 19,5 | 13,9 |
Depreciation | 1,3 | 1,4 | 1,3 | -10,6 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 17,5 | 8,3 | -9,2 |
Equity capital to total assets | 55,3 | 78,3 | 80,4 | 2,1 |
Gross profit margin | 5,5 | 6,8 | 6,7 | -0,1 |
EBITDA Margin | 7,8 | 9,4 | 10,3 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 18 | 26 | 8 |
Current financial liquidity indicator | 3.375673532485962 | 6.058535099029541 | 7.81947660446167 | 1,7 |
Net dept to EBITDA | -1.0743749141693115 | -1.2007359266281128 | -2.3974995613098145 | -1,2 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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