Full name
BAU-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BAU-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAZOWIECKA 52-68 / 111, 87-100 TORUŃ
TAX ID8792696204
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BAU-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792696204
KRS0000702590
Share capital5,000.00 zł
address
UL. MAZOWIECKA 52-68 / 111, 87-100 TORUŃ
Categories
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Register Data
NIP
8792696204
REGON
368690117
KRS
0000702590
Legal form
limited liability company
Register Address
UL. MAZOWIECKA 52-68 / 111, 87-100 TORUŃ
Date of registration in KRS
2017-11-06
Date of commencement of economic activity
2017-11-06
Act signature
RDF/695481/25/97
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
Payer VAT status
Active
Vat list bank account(s)
PL86 1020 5011 0000 9602 0323 2436 
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 | 0 | 0,3 | 865,8 |
EBITDA | 0 | 0 | 0,3 | 1012,7 |
Short time liabilities | 1,3 | 1,4 | 0,8 | -42,6 |
Equity capital | -0,1 | -0 | 0,3 | 1554,4 |
Operating profit (EBIT) | 0 | 0 | 0,3 | 1012,7 |
Assets | 1,3 | 1,4 | 1,1 | -20,1 |
Net profit (loss) | 0 | 0 | 0,3 | 865,8 |
Cash | 0 | 0 | 0,2 | 4511,1 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 0,8 | -43,1 |
Net income from sale | 3,4 | 1,3 | 1,5 | 21,1 |
Working assets | 1,3 | 1,4 | 1,1 | -20,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -51,2 | -160,9 | 106,9 | 267,8 |
Equity capital to total assets | -5,5 | -1,5 | 27,8 | 29,3 |
Gross profit margin | 1 | 2,7 | 21,6 | 18,9 |
EBITDA Margin | 1 | 2,4 | 22,4 | 20 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 404 | 192 | -212 |
Current financial liquidity indicator | 0.9476479291915894 | 0.9849732518196106 | 1.3842090368270874 | 0,4 |
Net dept to EBITDA | 6.421352863311768 | 6.427267551422119 | -0.06458307802677155 | -6,5 |
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
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 (1)
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