BAUME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JODŁOWA 12 A, 21-500 BIAŁA PODLASKA
TAX ID5372625176
BAUME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5372625176
KRS0000452532
Share capital5,000.00 zł
address
UL. JODŁOWA 12 A, 21-500 BIAŁA PODLASKA
Categories
Main category
Other categories
Register Data
NIP
5372625176 
REGON
061527613
KRS
0000452532
Legal form
limited liability company
Register Address
UL. JODŁOWA 12 A, 21-500 BIAŁA PODLASKA
Date of registration in KRS
2013-02-26
Date of commencement of economic activity
2013-02-26
Act signature
RDF/772712/25/62
Pkd codes
43.12.Z - Site preparation for construction
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.91.Z - Extraction of minerals for the chemical industry and fertilizer production
08.92.Z - Peat extraction
09.90.Z - Service activities incidental to other mining and quarrying
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL03 194 0 10 76 3 115 9465 000 0 00 00 
PL35 109 0 25 90 0 000 0001 520 8 78 98 
PL12 116 0 22 02 0 000 0006 363 5 84 18 
PL12 105 0 19 53 1 000 0090 324 6 25 42 Show more bank accounts from VAT list (1)
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 | % | |
Zobowiązania i rezerwy na zobowiązania  | 3,6 | 3,8 | 2,9 | -22,5 |
Zysk (strata) ze sprzedaży | 0,1 | 0,4 | 559,8 | |
Przychody netto ze sprzedaży | 30,4 | 26,1 | 22,7 | -12,8 |
EBITDA | 4,1 | 1,1 | 1,2 | 7,5 |
Zysk (strata) brutto | 3,3 | 0,1 | 0,1 | -9,5 |
Zysk (strata) netto | 2,7 | 0,1 | 0 | -47,3 |
Amortyzacja | 0,6 | 0,9 | 0,6 | -28,5 |
Pozostałe przychody operacyjne | 0,3 | 0,4 | 28,7 | |
Aktywa obrotowe | 10 | 10,3 | 8,8 | -14,5 |
Środki pieniężne | 0,1 | 0 | 0 | -∞ |
Pozostałe koszty operacyjne | 0,2 | 0,2 | 43,7 | |
Zobowiązania krótkoterminowe | 3,5 | 3,7 | 2,9 | -20,5 |
Kapitał (fundusz) własny | 7,9 | 7,9 | 7,9 | -0,1 |
Zysk operacyjny (EBIT) | 3,4 | 0,2 | 0,6 | 147,2 |
Aktywa | 11,5 | 11,7 | 10,9 | -7,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 68,5 | 67,8 | 73,1 | 5,3 |
Marża EBITDA | 13,3 | 4,3 | 5,3 | 1 |
Wskaźnik Rentowności sprzedaży (ROS) | 8,8 | 0,2 | 0,1 | -0,1 |
Rentowność kapitału (ROE) | 34,1 | 0,8 | 0,4 | -0,4 |
Marża zysku brutto | 11 | 0,4 | 0,4 | 0 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 42 | 52 | 47 | -5 |
Wskaźnik zadłużenia netto do EBITDA | 0.23933805525302887 | 1.5533286333084106 | 0.757375180721283 | -0,8 |
Wskaźnik bieżącej płynności finansowej | 1.9799493551254272 | 2.797825336456299 | 3.010157823562622 | 0,2 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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