BAMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓLOWEJ JADWIGI 206 / 1, 30-218 KRAKÓW
TAX ID6762234490
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BAMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762234490
KRS0000145859
Share capital650,000.00 zł
address
UL. KRÓLOWEJ JADWIGI 206 / 1, 30-218 KRAKÓW
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Register Data
NIP
6762234490 
REGON
356694797
KRS
0000145859
Legal form
limited liability company
Register Address
UL. KRÓLOWEJ JADWIGI 206 / 1, 30-218 KRAKÓW
Date of registration in KRS
2003-01-07
Date of commencement of economic activity
2003-01-07
Act signature
KR.XI NS-REJ.KRS/12695/25/666/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL91 1600 1013 0002 0012 2601 6001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -7,7 | -12 | -10,9 | 9,3 |
EBITDA | -7,7 | -12 | -10,9 | 9,3 |
Short time liabilities | 44,9 | 8,7 | 9,6 | 10,5 |
Equity capital | 713,9 | 701,9 | 691 | -1,6 |
Operating profit (EBIT) | -7,7 | -12 | -10,9 | 9,3 |
Assets | 851,2 | 855,9 | 847,1 | -1 |
Net profit (loss) | -7,7 | -12 | -10,9 | 9,3 |
Cash | 87,5 | 90,5 | 79,3 | -12,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 137,3 | 154 | 156,1 | 1,4 |
Working assets | 102,6 | 107,3 | 98,5 | -8,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | -1,7 | -1,6 | 0,1 |
Equity capital to total assets | 83,9 | 82 | 81,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.2846264839172363 | 12.341693878173828 | 10.258639335632324 | -2 |
Net dept to EBITDA | -0.6358253359794617 | -4.564055919647217 | -6.170238494873047 | -1,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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