Full name
BAUTECHT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BAUTECHT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WILANOWSKA 93 / 47, 02-765 WARSZAWA
TAX ID5213639071
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BAUTECHT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213639071
KRS0000437056
Share capital9,459,450.00 zł
address
UL. ALEJA WILANOWSKA 93 / 47, 02-765 WARSZAWA
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Register Data
NIP
5213639071
REGON
146358040
KRS
0000437056
Legal form
limited liability company
Register Address
UL. ALEJA WILANOWSKA 93 / 47, 02-765 WARSZAWA
Date of registration in KRS
2012-10-23
Date of commencement of economic activity
2012-10-23
Act signature
RDF/699871/25/506
Pkd codes
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.61.Z - Production of concrete building products
23.69.Z - Manufacture of other non-metallic mineral products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
82.9 - Other business support 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 | % | |
Profit (loss) on sale  | -0 | -0,1 | -0,1 | -10,8 |
Gross profit (loss) | 1,3 | 1,9 | 1 | -47,8 |
EBITDA | -0 | -0,1 | -0,1 | -10,1 |
Short time liabilities | 0 | 0 | 0 | -94 |
Other operating costs | 0 | 0,2 | 0,2 | -0,2 |
Equity capital | 13,8 | 13,7 | 10,6 | -22,2 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -10,1 |
Assets | 13,8 | 13,7 | 10,6 | -22,3 |
Net profit (loss) | 1,2 | 1,8 | 0,7 | -59,2 |
Cash | 0,6 | 0,1 | 0,2 | 179,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -94 |
Working assets | 3,9 | 3,7 | 0,2 | -95 |
Other income costs | 0 | 0,2 | 0,2 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 12,9 | 6,8 | -6,1 |
Equity capital to total assets | 99,9 | 99,8 | 100 | 0,2 |
Gross profit margin | 74 311,1 | 38 825,4 | -35 485,7 | |
EBITDA Margin | -2190,9 | -2412,3 | -221,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3130 | 187 | -2943 |
Current financial liquidity indicator | 386.31475830078125 | 171.00991821289062 | 142.97265625 | -28 |
Net dept to EBITDA | 18.74107551574707 | 1.1505452394485474 | 2.9202139377593994 | 1,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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