Full name
BAUTECH FUTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BAUTECH FUTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STASZICA 25, 05-500 PIASECZNO
TAX ID1231509448
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BAUTECH FUTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231509448
KRS0000958783
Share capital5,000.00 zł
address
UL. STASZICA 25, 05-500 PIASECZNO
Categories
Main category
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Register Data
NIP
1231509448
REGON
521446190
KRS
0000958783
Legal form
limited liability company
Register Address
UL. STASZICA 25, 05-500 PIASECZNO
Date of registration in KRS
2022-03-08
Date of commencement of economic activity
2022-03-08
Act signature
WA.XIV NS-REJ.KRS/11530/22/554/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,8 | 1,5 | 79,8 |
Gross profit (loss) | 0,8 | 1,5 | 82,5 |
EBITDA | 0,8 | 1,5 | 80,2 |
Short time liabilities | 0,1 | 0,5 | 381,6 |
Other operating costs | 0 | 0 | -5 |
Equity capital | 0,8 | 2,4 | 181,4 |
Operating profit (EBIT) | 0,8 | 1,5 | 80,2 |
Assets | 1,2 | 3 | 155,4 |
Net profit (loss) | 0,8 | 1,5 | 82,5 |
Cash | 0,8 | 0,3 | -58,3 |
Net income from sale | 2,9 | 6,6 | 126,7 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 92,6 |
Working assets | 1,2 | 3 | 155,4 |
Other income costs | 0 | 0 | 64,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 99,4 | 64,5 | -34,9 |
Equity capital to total assets | 70,8 | 78 | 7,2 |
Gross profit margin | 28,4 | 22,9 | -5,5 |
EBITDA Margin | 28,5 | 22,6 | -5,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 14 | 29 | 15 |
Current financial liquidity indicator | 10.749687194824219 | 5.7018632888793945 | -5 |
Net dept to EBITDA | -0.6184490919113159 | -0.11856105923652649 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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