Full name
BAU-FIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BAU-FIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAGAZYNOWA 1, 33-300 NOWY SĄCZ
TAX ID7343556321
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BAU-FIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343556321
KRS0000719725
Share capital20,000.00 zł
address
UL. MAGAZYNOWA 1, 33-300 NOWY SĄCZ
Categories
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Register Data
NIP
7343556321
REGON
369524639
KRS
0000719725
Legal form
limited liability company
Register Address
UL. MAGAZYNOWA 1, 33-300 NOWY SĄCZ
Date of registration in KRS
2018-02-19
Date of commencement of economic activity
2018-02-19
Act signature
KR.XII NS-REJ.KRS/14139/23/975/ADE
Pkd codes
43.39.Z - Specialized construction works
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.91 - Masonry works
43.99 - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
Payer VAT status
Active
Vat list bank account(s)
PL84 1020 3453 0000 8502 0339 1299 
PL42 1020 3453 0000 8102 0339 1281 
PL04 1050 1722 1000 0090 8032 4198 PL79 1050 1722 1000 0090 8032 4206 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 | % | |
Profit (loss) on sale  | 1 | 0,7 | 0,5 | -18,2 |
Gross profit (loss) | 1,1 | 0,7 | 0,4 | -36,7 |
EBITDA | 1,1 | 0,7 | 0,6 | -11,1 |
Short time liabilities | 0,5 | 0,4 | 0,1 | -72,3 |
Other operating costs | 0 | 0 | 0 | 11 172,3 |
Equity capital | 1,9 | 2,5 | 2,8 | 15,2 |
Operating profit (EBIT) | 1,1 | 0,7 | 0,5 | -18,3 |
Assets | 2,4 | 2,9 | 3 | 1,9 |
Net profit (loss) | 1 | 0,6 | 0,4 | -39 |
Cash | 1,4 | 2,2 | 1,7 | -22,4 |
Net income from sale | 3,5 | 3,6 | 3,2 | -11,1 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,1 | -72,7 |
Working assets | 2,3 | 2,7 | 2,7 | -0,2 |
Other income costs | 0,1 | 0 | 0 | 344 |
Depreciation | 0 | 0 | 0,1 | 295,3 |
% | % | % | p.p. | |
Profitability of capital | 54,1 | 25 | 13,2 | -11,8 |
Equity capital to total assets | 78,5 | 84,8 | 95,9 | 11,1 |
Gross profit margin | 30,9 | 18,9 | 13,4 | -5,5 |
EBITDA Margin | 31 | 18,7 | 18,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 44 | 14 | -30 |
Current financial liquidity indicator | 4.84051513671875 | 6.142931938171387 | 22.16075325012207 | 16,1 |
Net dept to EBITDA | -1.2937355041503906 | -3.2299530506134033 | -2.8280956745147705 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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