BAIYAO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NADRZECZNA 14A/H6 / C-20&C-22, 05-552 WÓLKA KOSOWSKA
TAX ID1231368114
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BAIYAO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231368114
KRS0000693295
Share capital100,000.00 zł
address
UL. NADRZECZNA 14A/H6 / C-20&C-22, 05-552 WÓLKA KOSOWSKA
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Register Data
NIP
1231368114 
REGON
368231326
KRS
0000693295
Legal form
limited liability company
Register Address
UL. NADRZECZNA 14A/H6 / C-20&C-22, 05-552 WÓLKA KOSOWSKA
Date of registration in KRS
2017-09-06
Date of commencement of economic activity
2017-09-06
Act signature
RDF/652330/24/896
Pkd codes
46.42.Z - Wholesale of clothing and footwear
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
73 - Advertising and market research
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Unregirestered
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)  | 5,6 | 30,7 | -102,7 | -434,8 |
EBITDA | 5,6 | 30,7 | -102,7 | -434,8 |
Short time liabilities | 4,7 | 268,2 | 2,8 | -99 |
Equity capital | 144,1 | 172 | 69,3 | -59,7 |
Operating profit (EBIT) | 5,6 | 30,7 | -102,7 | -434,8 |
Assets | 318,8 | 611,1 | 543 | -11,1 |
Net profit (loss) | 5,1 | 27,9 | -102,7 | -468 |
Cash | 69,2 | 3,6 | 11,1 | 211,3 |
Liabilities and provisions for liabilities | 174,7 | 439,1 | 473,7 | 7,9 |
Net income from sale | 404,5 | 339,8 | 0 | -100 |
Working assets | 318,8 | 611,1 | 543 | -11,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 16,2 | -148,2 | -164,4 |
Equity capital to total assets | 45,2 | 28,1 | 12,8 | -15,3 |
Gross profit margin | 1,4 | 9 | 7,6 | |
EBITDA Margin | 1,4 | 9 | 7,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 288 | 2 147 483 648 | 2 147 483 360 |
Current financial liquidity indicator | 67.79552459716797 | 2.2706644535064697 | 146.22042846679688 | 143,9 |
Net dept to EBITDA | 18.149555206298828 | 5.42698335647583 | -4.4688568115234375 | -9,9 |
Financial statements
Opinions
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0/ 5.0
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