Full name
BAU PROFI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BAU PROFI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOLIDARNOŚCI 3 / 205, 38-300 GORLICE
TAX ID7382167569
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BAU PROFI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7382167569
KRS0000985119
Share capital20,000.00 zł
address
UL. SOLIDARNOŚCI 3 / 205, 38-300 GORLICE
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Register Data
NIP
7382167569
REGON
522719448
KRS
0000985119
Legal form
limited liability company
Register Address
UL. SOLIDARNOŚCI 3 / 205, 38-300 GORLICE
Date of registration in KRS
2022-08-01
Date of commencement of economic activity
2022-08-01
Act signature
RDF/621726/24/788
Pkd codes
43.39.Z - Other building completion and finishing
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
Payer VAT status
Active
Vat list bank account(s)
PL91 1240 5110 1111 0011 1736 6551 
PL30 1240 5110 1978 0011 1736 7561 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)  | 0 | -17,9 | 53,6 | 399 |
EBITDA | 0 | -17,9 | 56,8 | 416,6 |
Short time liabilities | 0 | 28,9 | 29,4 | 1,7 |
Equity capital | 0 | 2,1 | 52,5 | 2438,7 |
Operating profit (EBIT) | 0 | -17,9 | 56,8 | 416,6 |
Assets | 0 | 31 | 81,9 | 164,2 |
Net profit (loss) | 0 | -17,9 | 50,4 | 381,1 |
Cash | 0 | 24,6 | 64,3 | 160,7 |
Net income from sale | 0 | 0 | 291,4 | -∞ |
Liabilities and provisions for liabilities | 0 | 28,9 | 29,4 | 1,7 |
Working assets | 0 | 31 | 81,9 | 164,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -867,6 | 96,1 | 963,7 | |
Equity capital to total assets | 6,7 | 64,1 | 57,4 | |
Gross profit margin | 18,4 | |||
EBITDA Margin | 19,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 37 | -2 147 483 611 |
Current financial liquidity indicator | 1.0714298486709595 | 2.7826225757598877 | 1,7 | |
Net dept to EBITDA | -0.18700161576271057 | -0.6385437250137329 | -0,4 |
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
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 pdfShow more (2)
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