Full name
BAU PROFI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BAU PROFI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTORYJSKA 186, 59-220 LEGNICA
TAX ID6912496436
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BAU PROFI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6912496436
KRS0000405585
Share capital30,000.00 zł
address
UL. ZŁOTORYJSKA 186, 59-220 LEGNICA
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Register Data
NIP
6912496436
REGON
021782621
KRS
0000405585
Legal form
limited liability company
Register Address
UL. ZŁOTORYJSKA 186, 59-220 LEGNICA
Date of registration in KRS
2011-12-16
Date of commencement of economic activity
2011-12-16
Act signature
WR.IX NS-REJ.KRS/13338/20/696/ADE
Pkd codes
43.99.Z - Other specialized construction works, not classified elsewhere
23.5 - Production of cement, lime, and gypsum
33.1 - Repair and maintenance of metal products, machinery, and equipment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
52.10 - Warehousing and storage of goods
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
73.1 - Advertising
45.20
Payer VAT status
Active
Vat list bank account(s)
PL98 1140 2091 0000 4935 4600 1001 
PL71 1140 2091 0000 4935 4600 1002 
PL37 1090 1522 0000 0001 1941 0079 PL86 1090 1522 0000 0001 1941 0070 PL30 1090 1522 0000 0001 4732 1761 Show more bank accounts from VAT list (2)
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)  | 0,4 | 0,7 | -0,5 | -179,8 |
EBITDA | 0,4 | 0,8 | -0,5 | -167 |
Short time liabilities | 1,3 | 1,5 | 1,8 | 18,5 |
Equity capital | 1,2 | 1,6 | 1 | -37,6 |
Operating profit (EBIT) | 0,4 | 0,7 | -0,6 | -190,7 |
Assets | 2,5 | 3,1 | 2,8 | -10 |
Net profit (loss) | 0,4 | 0,5 | -0,5 | -199,3 |
Cash | 0,9 | 0,7 | 0,6 | -18,7 |
Net income from sale | 9,6 | 12,3 | 11,5 | -6,8 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 1,8 | 18,5 |
Working assets | 2,1 | 2,5 | 2,2 | -12,2 |
Depreciation | 0 | 0,1 | 0,1 | 43,9 |
% | % | % | p.p. | |
Profitability of capital | 29,4 | 34,2 | -54,4 | -88,6 |
Equity capital to total assets | 48,4 | 50,8 | 35,2 | -15,6 |
Gross profit margin | 4,1 | 5,5 | -4,7 | -10,2 |
EBITDA Margin | 4,4 | 6,1 | -4,4 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 45 | 58 | 13 |
Current financial liquidity indicator | 1.649790644645691 | 1.6098190546035767 | 1.193327784538269 | -0,4 |
Net dept to EBITDA | -1.726539969444275 | -0.9122803211212158 | 1.1778045892715454 | 2,1 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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