Full name
BAUMASCHINEN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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BAUMASCHINEN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
SKAŁOWO 3, 62-025 SKAŁOWO
TAX ID7822822938
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BAUMASCHINEN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7822822938
KRS0000738432
address
SKAŁOWO 3, 62-025 SKAŁOWO
Categories
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Register Data
NIP
7822822938
REGON
380618027
KRS
0000738432
Legal form
limited partnership
Register Address
SKAŁOWO 3, 62-025 SKAŁOWO
Date of registration in KRS
2018-06-28
Date of commencement of economic activity
2018-06-28
Act signature
RDF/716832/25/745
Pkd codes
46.69.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.11.Z
45.20.Z
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  | 0,2 | 1,2 | -0 | -100 |
Gross profit (loss) | 0,1 | 1,1 | -0,3 | -127,3 |
EBITDA | 0,2 | 1,2 | 0,4 | -70,2 |
Short time liabilities | 0,5 | 1,6 | 2,4 | 46,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,7 | 1,6 | 1,2 | -27 |
Operating profit (EBIT) | 0,2 | 1,2 | 0,3 | -73,4 |
Assets | 3,1 | 3,3 | 3,6 | 9,6 |
Net profit (loss) | 0,1 | 1 | -0,3 | -130 |
Cash | 0,5 | 0,5 | 0,3 | -36,5 |
Net income from sale | 4,4 | 5,4 | 5,1 | -4,9 |
Liabilities and provisions for liabilities | 2,4 | 1,6 | 2,4 | 46,4 |
Working assets | 3 | 3,2 | 3,5 | 11,1 |
Other income costs | 0 | 0 | 0,3 | 3315,5 |
Depreciation | 0 | 0 | 0 | 73,4 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 59,4 | -24,4 | -83,8 |
Equity capital to total assets | 21,5 | 50,1 | 33,4 | -16,7 |
Gross profit margin | 3,4 | 19,8 | -5,7 | -25,5 |
EBITDA Margin | 5,6 | 22,2 | 6,9 | -15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 110 | 170 | 60 |
Current financial liquidity indicator | 6.399210453033447 | 1.9508334398269653 | 1.4798438549041748 | -0,5 |
Net dept to EBITDA | 6.043058395385742 | 0.594275712966919 | 3.202209949493408 | 2,6 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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