Full name
BAUFORTIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BAUFORTIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILLOWA 36 A, 20-819 LUBLIN
TAX ID7123289562
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BAUFORTIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123289562
KRS0000522170
Share capital40,000.00 zł
address
UL. WILLOWA 36 A, 20-819 LUBLIN
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Register Data
NIP
7123289562
REGON
061725320
KRS
0000522170
Legal form
limited liability company
Register Address
UL. WILLOWA 36 A, 20-819 LUBLIN
Date of registration in KRS
2014-09-03
Date of commencement of economic activity
2014-09-03
Act signature
LU.VI NS-REJ.KRS/4890/25/998/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
01 - Crop and animal production, hunting and related service activities
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
55 - Accommodation
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL64 1600 1446 1859 8237 5000 0001 
PL39 8055 0006 0500 1389 2005 0001 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 | -0,3 | 0,1 | 128,6 |
Gross profit (loss) | 0,3 | 0,2 | 0,4 | 57,2 |
EBITDA | 1 | 0,9 | 1 | 6,9 |
Short time liabilities | 1,1 | 3,6 | 1,3 | -64,7 |
Other operating costs | 0,1 | 0 | 0 | 1081,9 |
Equity capital | 2,5 | 2,7 | 3 | 11,9 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,4 | 45,9 |
Assets | 5,3 | 7,7 | 5,1 | -33,6 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 57,6 |
Cash | 1,2 | 2,2 | 1,1 | -48,4 |
Net income from sale | 6,4 | 10,9 | 7,5 | -31,1 |
Liabilities and provisions for liabilities | 2,8 | 5 | 2,1 | -57,8 |
Working assets | 2,8 | 5,8 | 3,7 | -37,2 |
Other income costs | 0,3 | 0,5 | 0,4 | -29,2 |
Depreciation | 0,7 | 0,6 | 0,6 | -10,4 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 7,5 | 10,6 | 3,1 |
Equity capital to total assets | 46,7 | 34,7 | 58,5 | 23,8 |
Gross profit margin | 4,7 | 2,2 | 5 | 2,8 |
EBITDA Margin | 16,4 | 8,3 | 12,9 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 122 | 62 | -60 |
Current financial liquidity indicator | 2.624680995941162 | 1.6021019220352173 | 2.846322536468506 | 1,2 |
Net dept to EBITDA | -0.43544837832450867 | -1.9668956995010376 | -0.9431293606758118 | 1,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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