"BAGRAMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8421602976

KRS0000045443

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UL. PRZEMYSŁOWA 2D, 77-100 BYTÓW

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Register Data

Full name

"BAGRAMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PRZEMYSŁOWA 2D, 77-100 BYTÓW

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NIP

8421602976

REGON

771500464

KRS

0000045443

Legal form

limited liability company

Register Address

UL. PRZEMYSŁOWA 2D, 77-100 BYTÓW

Date of registration in KRS

2001-09-19

Date of commencement of economic activity

2001-09-19

Act signature

GD.VIII NS-REJ.KRS/4543/24/290

Pkd codes

25.11.Z - Manufacture of metal structures and parts of structures

24 - Manufacture of basic metals

25 - Manufacture of fabricated metal products, except machinery and equipment

25.12.Z - Manufacture of metal elements of building woodwork

28 - Manufacture of machinery and equipment n.e.c.

35 - Electricity, gas, steam and air conditioning supply

36 - Water collection, treatment and supply

38 - Waste collection, treatment and disposal activities; materials recovery

41 - Construction of buildings

41.20.Z - Building works related to erection of residential and non-residential buildings

43.2 - Electrical, plumbing and other construction installation activities

45 - Wholesale and retail trade and repair of motor vehicles and motorcycles

46 - Wholesale trade, except of motor vehicles and motorcycles

47 - Retail trade, except motor vehicle retail

49 - Land transport and transport via pipelines

50.10.Z - Sea and coastal passenger water transport

51 - Transport lotniczy

52 - Warehousing and support activities for transportation

55 - Accommodation

55.10.Z - Hotels and similar accommodation

60 - Programming and broadcasting activities

61 - Telecommunications

63 - Information service activities

64 - Financial service activities, except insurance and pension funding

65 - Insurance, reinsurance and pension funding, except compulsory social security

68 - Real estate activities

68.10.Z - Buying and selling of own real estate

68.31.Z - Real estate agencies

70 - Activities of head offices; management consultancy activities

71 - Architectural and engineering activities; technical testing and analysis

72 - Scientific research and development

73 - Advertising and market research

74 - Other professional, scientific and technical activities

77.21.Z - Rental and leasing of recreational and sports goods

77.32.Z - Rental and leasing of construction machinery and equipment

92 - Gambling and betting activities

93 - Sports activities and amusement and recreation activities

93.2 - Amusement and recreation activities

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2018	2019	2020
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,7	0,5	0,6	26,5
EBITDA	2,1	2,1	1,8	-12,3
Short time liabilities	7,2	6,4	8,3	28,9
Equity capital	9,1	9,3	9,7	4,1
Operating profit (EBIT)	0,9	0,7	0,7	-3,4
Assets	23,4	22,5	24,2	7,8
Net profit (loss)	0,3	0,3	0,4	34,5
Cash	0,2	0,1	0,2	51
Net income from sale	25,8	24,8	22,9	-7,7
Liabilities and provisions for liabilities	14,3	13,1	14,5	10,4
Working assets	6,8	7,2	9,9	36,5
Depreciation	1,2	1,4	1,1	-16,9
	%	%	%	p.p.
Profitability of capital	3,6	3	3,9	0,9
Equity capital to total assets	38,8	41,6	40,1	-1,5
Gross profit margin	2,6	1,9	2,6	0,7
EBITDA Margin	8,2	8,3	7,9	-0,4
	Days	Days	Days	Days
Short term commitment turnover cycle	101	95	132	37

Current financial liquidity indicator	0.9544541835784912	0.978298544883728	1.1887632608413696	0,2
Net dept to EBITDA	5.15792179107666	4.5691399574279785	2.908076763153076	-1,7