Full name
"BAU-INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BAU-INVEST Sp. z o.o.
Wawelska 4/17, 80-034 Gdańsk
TAX ID5832972319
Rate company:
BAU-INVEST Sp. z o.o.
TAX ID5832972319
KRS0000279304
Share capital60,000.00 zł
address
Wawelska 4/17, 80-034 Gdańsk
Categories
Main category
Other categories
Activity type
service providerRegister Data
NIP
5832972319
REGON
220373920
KRS
0000279304
Legal form
limited liability company
ALEO.com Registration Date
2014-03-31
Register Address
UL. WAWELSKA 4B / 34, 80-034 GDAŃSK
Date of registration in KRS
2007-04-23
Date of commencement of economic activity
2007-04-23
Act signature
RDF/712577/25/315
Pkd codes
70.22.Z - Head office activities and management consultancy
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL50 1050 1764 1000 0023 6269 4115 
PL32 1050 1764 1000 0023 1533 6129 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)  | -3,5 | 0,5 | 2,4 | 364,1 |
EBITDA | -0,7 | -0,3 | 3,5 | 1264,5 |
Short time liabilities | 0 | 4 | 0 | -100 |
Equity capital | 36,8 | 37,3 | 39,7 | 6,3 |
Operating profit (EBIT) | -3,5 | -0,3 | 2,2 | 829,4 |
Assets | 36,8 | 41,3 | 39,7 | -4 |
Net profit (loss) | -3,5 | 0,5 | 2,4 | 364,1 |
Cash | 22,5 | 20,9 | 9,6 | -53,8 |
Liabilities and provisions for liabilities | 0 | 4 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 36,8 | 41,3 | 26,5 | -35,9 |
Depreciation | 2,8 | 0 | 1,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -9,4 | 1,4 | 6 | 4,6 |
Equity capital to total assets | 100 | 90,3 | 100 | 9,7 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 10.327159881591797 | |||
Net dept to EBITDA | 33.21696853637695 | 69.5772476196289 | -2.7604598999023438 | -72,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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