Full name
BAU-MIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BAU-MIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INSTALATORÓW 3 / 14, 35-210 RZESZÓW
TAX ID5170366464
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BAU-MIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170366464
KRS0000518793
Share capital5,000.00 zł
address
UL. INSTALATORÓW 3 / 14, 35-210 RZESZÓW
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Register Data
NIP
5170366464
REGON
181136911
KRS
0000518793
Legal form
limited liability company
Register Address
UL. INSTALATORÓW 3 / 14, 35-210 RZESZÓW
Date of registration in KRS
2014-08-04
Date of commencement of economic activity
2014-08-04
Act signature
RZ.XII NS-REJ.KRS/23054/24/450
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
42.9 - Construction of other civil engineering projects
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
45.1 - Sale of motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
Payer VAT status
Active
Vat list bank account(s)
PL71 1240 2614 1111 0010 5984 7888 
PL84 1240 2614 1978 0010 7773 7761 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  | 2,2 | 1,8 | 0,3 | -86,3 |
Gross profit (loss) | 2,5 | 1,8 | 0,2 | -89,5 |
EBITDA | 2,6 | 1,9 | 0,3 | -86,5 |
Short time liabilities | 2,3 | 2,9 | 1,2 | -58,4 |
Other operating costs | 0 | 0,2 | 0,3 | 34,6 |
Equity capital | 6,6 | 8 | 8,1 | 1,5 |
Operating profit (EBIT) | 2,5 | 1,8 | 0,2 | -89,4 |
Assets | 9,7 | 11,5 | 10,9 | -4,6 |
Net profit (loss) | 2,1 | 1,4 | 0,1 | -91,6 |
Cash | 2,1 | 2,7 | 0,4 | -84,3 |
Net income from sale | 9,6 | 11,3 | 6,3 | -43,9 |
Liabilities and provisions for liabilities | 3,1 | 3,4 | 2,8 | -18,7 |
Working assets | 8,1 | 8,2 | 5,5 | -33,1 |
Other income costs | 0,3 | 0,1 | 0,2 | 61,1 |
Depreciation | 0,1 | 0,2 | 0,1 | -58,2 |
% | % | % | p.p. | |
Profitability of capital | 31,5 | 17,7 | 1,5 | -16,2 |
Equity capital to total assets | 67,8 | 69,9 | 74,4 | 4,5 |
Gross profit margin | 26,1 | 15,7 | 2,9 | -12,8 |
EBITDA Margin | 27,2 | 17,3 | 4,2 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 93 | 69 | -24 |
Current financial liquidity indicator | 3.474997043609619 | 2.8689773082733154 | 4.605691432952881 | 1,7 |
Net dept to EBITDA | -0.4854937791824341 | -1.070925235748291 | 4.73035192489624 | 5,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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