BAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIELAWSKA 3, 95-015 GŁOWNO
TAX ID9471939112
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BAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9471939112
KRS0000278837
Share capital200,000.00 zł
address
UL. BIELAWSKA 3, 95-015 GŁOWNO
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Register Data
NIP
9471939112 
REGON
100284721
KRS
0000278837
Legal form
limited liability company
Register Address
UL. BIELAWSKA 3, 95-015 GŁOWNO
Date of registration in KRS
2007-04-23
Date of commencement of economic activity
2007-04-23
Act signature
LD.XX NS-REJ.KRS/19575/24/417
Pkd codes
28.14.Z - Manufacture of other taps and valves
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
42.2 - Construction of utility projects
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
46 - Wholesale trade, except of motor vehicles and motorcycles
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL62 1020 3352 0000 1702 0111 2671 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 8,9 | 59,9 | 572,4 |
EBITDA | -2,7 | 59,9 | 2305,3 |
Short time liabilities | 483,6 | 550,3 | 13,8 |
Equity capital | -221,3 | -166,8 | 24,6 |
Operating profit (EBIT) | -2,7 | 59,9 | 2305,3 |
Assets | 262,3 | 383,6 | 46,3 |
Net profit (loss) | 8,9 | 54,5 | 512,3 |
Cash | 58,6 | 208,8 | 256,1 |
Net income from sale | 112,9 | 230 | 103,7 |
Liabilities and provisions for liabilities | 483,6 | 550,3 | 13,8 |
Working assets | 262,3 | 383,6 | 46,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -4 | -32,7 | -28,7 |
Equity capital to total assets | -84,4 | -43,5 | 40,9 |
Gross profit margin | 7,9 | 26 | 18,1 |
EBITDA Margin | -2,4 | 26 | 28,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 1564 | 873 | -691 |
Current financial liquidity indicator | 0.542337954044342 | 0.6969752311706543 | 0,2 |
Net dept to EBITDA | 20.142553329467773 | -3.483813762664795 | -23,6 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
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