BAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 99, 42-202 CZĘSTOCHOWA
TAX ID5742056553
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BAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5742056553
KRS0000491000
Share capital110,000.00 zł
address
UL. WARSZAWSKA 99, 42-202 CZĘSTOCHOWA
Categories
Main category
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Register Data
NIP
5742056553 
REGON
243438277
KRS
0000491000
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 99, 42-202 CZĘSTOCHOWA
Date of registration in KRS
2013-12-16
Date of commencement of economic activity
2013-12-16
Act signature
CZ.XVII NS-REJ.KRS/5101/24/871/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL06 8980 0009 2042 0000 3241 0043 
PL73 8980 0009 2042 0000 3241 0001 
PL73 1020 1664 0000 3902 0471 5423 PL57 1020 1068 0000 1802 0364 8862 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 | % | |
Gross profit (loss)  | 1 | -0,1 | 0,7 | 574,1 |
EBITDA | 1,2 | -0 | 1 | 2697,9 |
Short time liabilities | 3,4 | 4,3 | 5,7 | 32,5 |
Equity capital | 2,6 | 2,4 | 3 | 23,6 |
Operating profit (EBIT) | 1,1 | -0,1 | 0,8 | 671,8 |
Assets | 9,4 | 15,5 | 10,6 | -31,8 |
Net profit (loss) | 0,8 | -0,1 | 0,6 | 488,5 |
Cash | 1,3 | 0,5 | 3,5 | 590,1 |
Net income from sale | 10 | 4,1 | 13,4 | 226,2 |
Liabilities and provisions for liabilities | 6,8 | 13,1 | 7,6 | -42 |
Working assets | 3,7 | 11,2 | 6,5 | -41,8 |
Depreciation | 0,1 | 0,1 | 0,2 | 128,5 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | -6,1 | 19,1 | 25,2 |
Equity capital to total assets | 27,4 | 15,4 | 28 | 12,6 |
Gross profit margin | 9,8 | -3,5 | 5,1 | 8,6 |
EBITDA Margin | 12 | -0,9 | 7,5 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 380 | 155 | -225 |
Current financial liquidity indicator | 0.5390859842300415 | 0.8560000658035278 | 0.8586294054985046 | 0 |
Net dept to EBITDA | 0.1895345002412796 | -26.81203269958496 | 0.66009920835495 | 27,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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