Full name
BAMADOR INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BAMADOR INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ELEKTRONOWA 2, 03-219 WARSZAWA
TAX ID5242887908
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BAMADOR INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242887908
KRS0000795099
Share capital5,000.00 zł
address
UL. ELEKTRONOWA 2, 03-219 WARSZAWA
Website
www.bamadorinvest.plCategories
Main category
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Register Data
NIP
5242887908
REGON
383889896
KRS
0000795099
Legal form
limited liability company
Register Address
UL. ELEKTRONOWA 2, 03-219 WARSZAWA
Date of registration in KRS
2019-07-15
Date of commencement of economic activity
2019-07-15
Act signature
RDF/686908/24/23
Website
WWW.BAMADORINVEST.PL
Pkd codes
43.29.Z - Other construction installation
41 - Construction of buildings
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
69 - Legal and accounting activities
81 - Services to buildings and landscape activities
95.29.Z - Repair of other personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL28 1870 1045 2083 1059 4788 0001 
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)  | -121,6 | -50,3 | 20,1 | 139,9 |
EBITDA | -76,8 | -3,4 | 55,9 | 1752,8 |
Short time liabilities | 37,4 | 27,4 | 24,7 | -9,6 |
Equity capital | 173,9 | 123,6 | 143,7 | 16,3 |
Operating profit (EBIT) | -120,6 | -50,3 | 20,9 | 141,5 |
Assets | 211,3 | 151 | 168,4 | 11,6 |
Net profit (loss) | -121,6 | -50,3 | 20,1 | 139,9 |
Cash | 64,9 | 59,8 | 71,9 | 20,2 |
Net income from sale | 525,1 | 571 | 769 | 34,7 |
Liabilities and provisions for liabilities | 37,4 | 27,4 | 24,7 | -9,6 |
Working assets | 116,2 | 97,8 | 119,9 | 22,6 |
Depreciation | 43,8 | 46,9 | 35 | -25,3 |
% | % | % | p.p. | |
Profitability of capital | -69,9 | -40,7 | 14 | 54,7 |
Equity capital to total assets | 82,3 | 81,9 | 85,3 | 3,4 |
Gross profit margin | -23,2 | -8,8 | 2,6 | 11,4 |
EBITDA Margin | -14,6 | -0,6 | 7,3 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 17 | 12 | -5 |
Current financial liquidity indicator | 3.11230206489563 | 3.5719687938690186 | 4.846604347229004 | 1,2 |
Net dept to EBITDA | 0.5587806105613708 | 11.174017906188965 | -1.2857767343521118 | -12,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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