Full name
BAŁTYCKA FABRYKA OKIEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
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BAŁTYCKA FABRYKA OKIEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
UL. KOSZALIŃSKA 54, 76-100 SŁAWNO
TAX ID4990634727
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BAŁTYCKA FABRYKA OKIEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
TAX ID4990634727
KRS0000383134
Share capital340,000.00 zł
address
UL. KOSZALIŃSKA 54, 76-100 SŁAWNO
Website
www.bfo.org.plCategories
Main category
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Register Data
NIP
4990634727
REGON
320981728
KRS
0000383134
Legal form
partnership limited by shares
Register Address
UL. KOSZALIŃSKA 54, 76-100 SŁAWNO
Date of registration in KRS
2011-04-07
Date of commencement of economic activity
2011-04-07
Act signature
KO.IX NS-REJ.KRS/6800/20/236/ADE
Website
WWW.BFO.ORG.PL
Pkd codes
22.23.Z - Manufacture of plastic doors and windows
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL21 1750 1396 0000 0000 2973 5597 
PL46 1750 1396 0000 0000 2961 4188 
PL60 1020 1811 0000 0802 0194 1913 PL68 1750 1396 0000 0000 2961 4277 PL90 1020 1811 0000 0302 0194 2200 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | 1,2 | 1,6 | 0,3 | -83,5 |
Gross profit (loss) | 1,2 | 1,6 | -0,1 | -104,1 |
EBITDA | 1,3 | 1,6 | 0,2 | -88,3 |
Short time liabilities | 1,2 | 1,1 | 0,8 | -26,2 |
Other operating costs | 0 | 0 | 0,1 | 661,7 |
Equity capital | 4,8 | 5,8 | 5,7 | -1,5 |
Operating profit (EBIT) | 1,2 | 1,6 | 0,1 | -91,1 |
Assets | 6,3 | 7 | 6,5 | -7,1 |
Net profit (loss) | 1 | 1,3 | -0,1 | -106,5 |
Cash | 3,2 | 3,6 | 3,4 | -4,2 |
Net income from sale | 14,8 | 15,2 | 11,9 | -22,2 |
Liabilities and provisions for liabilities | 1,5 | 1,3 | 0,9 | -32,2 |
Working assets | 5,5 | 6,2 | 5,6 | -10,1 |
Other income costs | 0 | 0 | 0 | 25,6 |
Depreciation | 0,1 | 0 | 0 | 13,1 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 23 | -1,5 | -24,5 |
Equity capital to total assets | 76,5 | 81,8 | 86,7 | 4,9 |
Gross profit margin | 8,1 | 10,7 | -0,6 | -11,3 |
EBITDA Margin | 8,6 | 10,8 | 1,6 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 26 | 25 | -1 |
Current financial liquidity indicator | 4.64264440536499 | 5.721190452575684 | 6.964695453643799 | 1,3 |
Net dept to EBITDA | -2.2030258178710938 | -1.9939229488372803 | -16.955310821533203 | -15 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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
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