BAVARO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŁŁĄTAJA 3C, 48-100 GŁUBCZYCE
TAX ID7481581237
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BAVARO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7481581237
KRS0000459128
Share capital5,000.00 zł
address
UL. KOŁŁĄTAJA 3C, 48-100 GŁUBCZYCE
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Register Data
NIP
7481581237 
REGON
161526993
KRS
0000459128
Legal form
limited liability company
Register Address
UL. KOŁŁĄTAJA 3C, 48-100 GŁUBCZYCE
Date of registration in KRS
2013-04-19
Date of commencement of economic activity
2013-04-19
Act signature
RDF/723036/25/916
Pkd codes
45.20.Z
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
73.12.B - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
84.13.Z - Management in efficiency of resource use
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL33 1090 2154 0000 0001 2336 9307 
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  | 0,1 | 0,9 | 1356,9 | |
Gross profit (loss) | 0 | 0,2 | 0,9 | 356,6 |
EBITDA | 0,2 | 0,9 | 329 | |
Short time liabilities | 0,1 | 0,7 | 645,9 | |
Other operating costs | 0 | 0 | -100 | |
Income tax | 0 | -80,7 | ||
Equity capital | -0,1 | 0,1 | 0,7 | 397,7 |
Operating profit (EBIT) | 0,2 | 0,9 | 356,6 | |
Assets | 0,5 | 0,8 | 1,9 | 154,5 |
Net profit (loss) | 0 | 0,2 | 0,6 | 273,3 |
Cash | 0,4 | 1,8 | 296 | |
Net income from sale | 0,6 | 1,4 | 127 | |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 1,2 | 97 |
Working assets | 0,4 | 0,7 | 1,8 | 179,1 |
Other income costs | 0,2 | 0 | -100 | |
Depreciation | 0 | 0 | -49,7 | |
Basic operational activity income | 0,4 | 23,5 | ||
% | % | % | p.p. | |
Profitability of capital | 106,5 | 79,9 | -26,6 | |
Equity capital to total assets | -12,3 | 19,1 | 37,4 | 18,3 |
Gross profit margin | 3,1 | 30,1 | 60,5 | 30,4 |
EBITDA Margin | 32,3 | 61 | 28,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 175 | 122 | |
Current financial liquidity indicator | 7.140145778656006 | 2.672050952911377 | -4,4 | |
Net dept to EBITDA | 0.37307628989219666 | -1.422068476676941 | -1,8 |
Financial statements
Opinions
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