Full name
BAU-CONSTRUCTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BAU-CONSTRUCTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GODZIESZÓW 148, 59-730 GODZIESZÓW
TAX ID8992465509
Rate company:
BAU-CONSTRUCTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992465509
KRS0000118393
Share capital150,000.00 zł
address
GODZIESZÓW 148, 59-730 GODZIESZÓW
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Register Data
NIP
8992465509
REGON
932806888
KRS
0000118393
Legal form
limited liability company
Register Address
GODZIESZÓW 148, 59-730 GODZIESZÓW
Date of registration in KRS
2002-06-17
Date of commencement of economic activity
2002-06-17
Act signature
WR.IX NS-REJ.KRS/3801/25/439/ADE
Pkd codes
23.61.Z - Production of concrete building products
08.12.Z - Extraction of gravel, sand, clay, and kaolin
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
33.20.Z - Installation of industrial machinery, equipment, and devices
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL95 1050 1575 1000 0090 8008 0832 
PL20 1050 1575 1000 0090 8008 0824 PL32 1050 1575 1000 0024 2179 5259 PL42 1050 1575 1000 0090 8008 0816 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | -0,1 | -0,6 | -1 | -72,7 |
EBITDA | -0,1 | -0,5 | -0,9 | -70,4 |
Short time liabilities | 0,9 | 0,9 | 0,7 | -24 |
Equity capital | -0,9 | -1,4 | -2,2 | -52,5 |
Operating profit (EBIT) | -0,1 | -0,6 | -1 | -78,3 |
Assets | 0,9 | 1,4 | 1,8 | 27,8 |
Net profit (loss) | -0,1 | -0,6 | -1 | -78,2 |
Cash | 0,1 | 0,1 | 0 | -65,8 |
Liabilities and provisions for liabilities | 1,8 | 2,9 | 4 | 40,1 |
Net income from sale | 1,6 | 1 | 0,2 | -79,9 |
Working assets | 0,2 | 0,6 | 0,6 | 0,7 |
Depreciation | 0 | 0 | 0,1 | 199,3 |
% | % | % | p.p. | |
Profitability of capital | 13 | 40 | 46,8 | 6,8 |
Equity capital to total assets | -91,1 | -98,9 | -118 | -19,1 |
Gross profit margin | -7 | -57,4 | -494,3 | -436,9 |
EBITDA Margin | -3,6 | -52,5 | -445,9 | -393,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 215 | 327 | 1238 | 911 |
Current financial liquidity indicator | 0.24278920888900757 | 0.6627781391143799 | 0.8784983158111572 | 0,2 |
Net dept to EBITDA | -22.274921417236328 | -4.5251922607421875 | -4.217987060546875 | 0,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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