Full name
BAUHELDEN 24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BAUHELDEN 24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZEREŚNIOWA 6 / 406, 66-400 GORZÓW WIELKOPOLSKI
TAX ID2810092845
Rate company:
BAUHELDEN 24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2810092845
KRS0000735010
Share capital120,000.00 zł
address
UL. CZEREŚNIOWA 6 / 406, 66-400 GORZÓW WIELKOPOLSKI
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Register Data
NIP
2810092845
REGON
380436266
KRS
0000735010
Legal form
limited liability company
Register Address
UL. CZEREŚNIOWA 6 / 406, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2018-06-06
Date of commencement of economic activity
2018-06-06
Act signature
RDF/709807/25/3
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL10 1600 1462 1873 3843 6000 0002 
PL37 1600 1462 1873 3843 6000 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  | 0,6 | 0,3 | -0,2 | -153,9 |
Gross profit (loss) | 0,6 | 0,2 | 0,3 | 21 |
EBITDA | 0,7 | 0,3 | 0,2 | -29,9 |
Short time liabilities | 1,5 | 4,2 | 0,3 | -91,6 |
Other operating costs | 0 | 0 | 0 | -45,6 |
Equity capital | 1,1 | 0,8 | 0,5 | -37,6 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,2 | -37,5 |
Assets | 2,7 | 5 | 1,5 | -69,5 |
Net profit (loss) | 0,6 | 0,2 | 0,2 | 21,9 |
Cash | 1,6 | 2,4 | 0,1 | -96,1 |
Net income from sale | 7,3 | 11,6 | 2,6 | -77,9 |
Liabilities and provisions for liabilities | 1,5 | 4,2 | 1 | -75,8 |
Working assets | 2,6 | 4,9 | 1,5 | -70,1 |
Other income costs | 0 | 0 | 0,4 | 1893,2 |
Depreciation | 0 | 0 | 0 | 129,4 |
% | % | % | p.p. | |
Profitability of capital | 51,7 | 21,1 | 41,2 | 20,1 |
Equity capital to total assets | 42,4 | 16,5 | 33,7 | 17,2 |
Gross profit margin | 8,8 | 1,9 | 10,2 | 8,3 |
EBITDA Margin | 9,3 | 2,7 | 8,7 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 131 | 49 | -82 |
Current financial liquidity indicator | 1.723352074623108 | 1.1829087734222412 | 4.2239155769348145 | 3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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