Full name
BAU-TECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BAU-TECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ZAMOŚĆ 39, 09-204 ZAMOŚĆ
TAX ID7761701145
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BAU-TECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7761701145
KRS0000628860
Share capital20,000.00 zł
address
ZAMOŚĆ 39, 09-204 ZAMOŚĆ
Categories
Main category
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Register Data
NIP
7761701145
REGON
365006942
KRS
0000628860
Legal form
limited liability company
Register Address
ZAMOŚĆ 39, 09-204 ZAMOŚĆ
Date of registration in KRS
2016-07-18
Date of commencement of economic activity
2016-07-18
Act signature
RDF/729671/25/975
Pkd codes
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL09 1020 5011 0000 9002 0303 9922 
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  | -0 | 1,2 | 56 733 | |
Gross profit (loss) | -0 | -0 | 0,9 | 46 366,2 |
EBITDA | -0 | -0 | 1,1 | 54 153 |
Short time liabilities | 0 | 0 | 0,7 | -∞ |
Other operating costs | 0 | 0,2 | -∞ | |
Equity capital | 0,2 | 0,2 | 1,1 | 489,9 |
Operating profit (EBIT) | -0 | -0 | 1 | 47 929,5 |
Assets | 0,2 | 0,2 | 2,5 | 1235,3 |
Net profit (loss) | -0 | -0 | 0,9 | 45 629,4 |
Cash | 0 | 0 | 0,8 | 9131,2 |
Net income from sale | 0 | 0 | 4,8 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 1,4 | -∞ |
Working assets | 0,2 | 0,2 | 1,2 | 507,3 |
Other income costs | 0 | 0 | 775 | |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -0,8 | -1,1 | 83 | 84,1 |
Equity capital to total assets | 100 | 100 | 44,2 | -55,8 |
Gross profit margin | 19,7 | |||
EBITDA Margin | 23 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 51 | 51 |
Current financial liquidity indicator | 1.7131818532943726 | -783,6 | ||
Net dept to EBITDA | 5.495939254760742 | 4.190922737121582 | 0.1983313262462616 | -4 |
Financial statements
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