Full name
"BAUSTOFF + METALL COLOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BAUSTOFF + METALL COLOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAZIMIERZA PUŁASKIEGO 47, 85-619 BYDGOSZCZ
TAX ID5542667507
Rate company:
"BAUSTOFF + METALL COLOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542667507
KRS0000246377
Share capital3,400,000.00 zł
Not confirmed
address
UL. KAZIMIERZA PUŁASKIEGO 47, 85-619 BYDGOSZCZ
Categories
Main category
Register Data
NIP
5542667507
REGON
340102480
KRS
0000246377
Legal form
limited liability company
ALEO.com Registration Date
2025-05-14
Register Address
UL. KAZIMIERZA PUŁASKIEGO 47, 85-619 BYDGOSZCZ
Date of registration in KRS
2005-12-07
Date of commencement of economic activity
2005-12-07
Act signature
RDF/610256/24/659
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
38.11.Z - Collection of non-hazardous waste
38.31.Z - Dismantling of wrecks
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL44 1050 1139 1000 0090 8111 9910 
PL87 1050 1139 1000 0090 3232 6002 
PL93 1750 1051 0000 0000 1195 4057 
PL02 8142 0007 0043 8829 2000 0001 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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,6 | 3,3 | 3,9 | 19,9 |
EBITDA | 1,7 | 4,4 | 5,7 | 31 |
Short time liabilities | 12,9 | 17,6 | 15,2 | -13,4 |
Equity capital | 3 | 5,2 | 8 | 54,5 |
Operating profit (EBIT) | 1 | 3,6 | 4,9 | 37,2 |
Assets | 33,3 | 39,6 | 42,2 | 6,6 |
Net profit (loss) | -0,8 | 2,6 | 2,8 | 9,3 |
Cash | 0,2 | 0,6 | 1,1 | 76,2 |
Net income from sale | 76,1 | 92,8 | 110,9 | 19,6 |
Liabilities and provisions for liabilities | 30,3 | 34,4 | 34,2 | -0,6 |
Working assets | 21,9 | 28,8 | 32,4 | 12,3 |
Depreciation | 0,7 | 0,8 | 0,8 | 3 |
% | % | % | p.p. | |
Profitability of capital | -27,7 | 49,9 | 35,3 | -14,6 |
Equity capital to total assets | 9,1 | 13,1 | 18,9 | 5,8 |
Gross profit margin | -0,7 | 3,5 | 3,5 | 0 |
EBITDA Margin | 2,2 | 4,7 | 5,2 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 69 | 50 | -19 |
Current financial liquidity indicator | 1.6697801351547241 | |||
Net dept to EBITDA | 11.421202659606934 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (3)
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