Full name
"BAUSERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BAUSERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALBATROSÓW 10, 02-806 WARSZAWA
TAX ID5210082567
Rate company:
"BAUSERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5210082567
KRS0000212685
Share capital50,000.00 zł
address
UL. ALBATROSÓW 10, 02-806 WARSZAWA
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Register Data
NIP
5210082567
REGON
006713557
KRS
0000212685
Legal form
limited liability company
Register Address
UL. ALBATROSÓW 10, 02-806 WARSZAWA
Date of registration in KRS
2004-07-16
Date of commencement of economic activity
2004-07-16
Act signature
RDF/603747/24/992
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
25.21.Z - Manufacture of central heating radiators and boilers
33.14.Z - Repair and maintenance of electrical equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
96.09.Z - Other personal service activities not elsewhere classified
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 | % | |
Gross profit (loss)  | 1,2 | 0,9 | 0,9 | -2,6 |
EBITDA | 1,3 | 0,9 | 0,9 | -3 |
Short time liabilities | 1,9 | 2,1 | 1,7 | -18 |
Equity capital | 6,1 | 6,5 | 6,9 | 6 |
Operating profit (EBIT) | 1,2 | 0,9 | 0,9 | -2,8 |
Assets | 8 | 8,6 | 8,6 | -0,2 |
Net profit (loss) | 1 | 0,7 | 0,7 | -3,7 |
Cash | 1 | 1,2 | 2 | 70 |
Liabilities and provisions for liabilities | 1,9 | 2,1 | 1,7 | -19 |
Net income from sale | 10,6 | 10,3 | 9,8 | -4,7 |
Working assets | 5,5 | 6,2 | 6,3 | 0,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -6,3 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 11 | 10 | -1 |
Equity capital to total assets | 76,3 | 75,3 | 80 | 4,7 |
Gross profit margin | 11,1 | 8,6 | 8,8 | 0,2 |
EBITDA Margin | 11,8 | 9,2 | 9,3 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 75 | 64 | -11 |
Current financial liquidity indicator | 2.9071552753448486 | 2.9459915161132812 | 3.6116034984588623 | 0,7 |
Net dept to EBITDA | -0.8160877227783203 | -1.2521601915359497 | -2.194060802459717 | -0,9 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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