"BAF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CECYLII ŚNIEGOCKIEJ 13A / 5, 00-430 WARSZAWA
TAX ID5272684021
Rate company:
"BAF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272684021
KRS0000433352
Share capital5,000.00 zł
address
UL. CECYLII ŚNIEGOCKIEJ 13A / 5, 00-430 WARSZAWA
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Register Data
NIP
5272684021 
REGON
146313800
KRS
0000433352
Legal form
limited liability company
Register Address
UL. CECYLII ŚNIEGOCKIEJ 13A / 5, 00-430 WARSZAWA
Date of registration in KRS
2012-09-20
Date of commencement of economic activity
2012-09-20
Act signature
RDF/698463/25/761
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
62.01.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
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 56,5 | 32,8 | 61,3 | 86,9 |
EBITDA | 56,6 | 32,8 | 61,2 | 86,7 |
Short time liabilities | 11,6 | 18,6 | 13,8 | -25,9 |
Equity capital | 82,9 | 112,7 | 168,5 | 49,4 |
Operating profit (EBIT) | 56,6 | 32,8 | 61,2 | 86,7 |
Assets | 94,6 | 131,7 | 182,7 | 38,7 |
Net profit (loss) | 51,4 | 29,8 | 55,7 | 87,1 |
Cash | 10,1 | 21,7 | 79,5 | 267,1 |
Net income from sale | 237,9 | 280,6 | 313,9 | 11,9 |
Liabilities and provisions for liabilities | 11,6 | 19 | 14,2 | -25,3 |
Working assets | 94,6 | 131,7 | 182,7 | 38,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 62 | 26,4 | 33,1 | 6,7 |
Equity capital to total assets | 87,7 | 85,6 | 92,2 | 6,6 |
Gross profit margin | 23,8 | 11,7 | 19,5 | 7,8 |
EBITDA Margin | 23,8 | 11,7 | 19,5 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 24 | 16 | -8 |
Current financial liquidity indicator | 8.122013092041016 | 6.930225372314453 | 12.869911193847656 | 6 |
Net dept to EBITDA | -0.178071528673172 | -0.6601995229721069 | -1.2978551387786865 | -0,6 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (2)
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