BAKOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA PAWŁA II 31, 34-100 RADOCZA
TAX ID5512624769
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BAKOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5512624769
KRS0000615716
Share capital5,000.00 zł
address
UL. JANA PAWŁA II 31, 34-100 RADOCZA
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Register Data
NIP
5512624769 
REGON
364371272
KRS
0000615716
Legal form
limited liability company
Register Address
UL. JANA PAWŁA II 31, 34-100 RADOCZA
Date of registration in KRS
2016-05-05
Date of commencement of economic activity
2016-05-05
Act signature
KR.XII NS-REJ.KRS/13413/17/170/ADE
Pkd codes
47.30.Z - Retail trade of fuel for motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
93.29.Z - Entertainment and recreational activities, not elsewhere classified
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL18 8136 0000 0018 3774 2000 0010 
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)  | -0,6 | 0,2 | -0,5 | -357,9 |
EBITDA | -0,6 | 0,2 | -0,5 | -357,9 |
Short time liabilities | 0,1 | 0 | 0 | -100 |
Equity capital | -0,7 | -0,5 | -1 | -108,2 |
Operating profit (EBIT) | -0,6 | 0,2 | -0,5 | -357,9 |
Assets | 6 | 6,2 | 5,6 | -9 |
Net profit (loss) | -0,6 | 0,2 | -0,5 | -383,7 |
Cash | 3,9 | 4,2 | 3,5 | -17 |
Net income from sale | 1 | 1,7 | 1,1 | -37,9 |
Liabilities and provisions for liabilities | 6,7 | 6,7 | 6,7 | -0,3 |
Working assets | 4 | 4,2 | 3,6 | -13,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,3 | -38,1 | 52 | 90,1 |
Equity capital to total assets | -11,4 | -8,1 | -18,4 | -10,3 |
Gross profit margin | -64,8 | 12 | -49,9 | -61,9 |
EBITDA Margin | -64,8 | 12 | -49,9 | -61,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 4 | 0 | -4 |
Current financial liquidity indicator | 220.0589599609375 | |||
Net dept to EBITDA | -4.249699115753174 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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