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
Categories
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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/27584/23/199
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
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 |
Current financial liquidity indicator | 0 | 0 | 40 |
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 dept to EBITDA | 0 | -0 | -117,4 |
Net profit (loss) | 8,9 | 54,5 | 512,3 |
Cash | 58,6 | 208,8 | 256,1 |
Liabilities and provisions for liabilities | 483,6 | 550,3 | 13,8 |
Net income from sale | 112,9 | 230 | 103,7 |
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 |
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
Download pdfShow more (1)
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