"BAWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUKOWSKA 43, 62-081 WYSOGOTOWO
TAX ID7811703360
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"BAWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811703360
KRS0000104001
Share capital2,100,224.00 zł
address
UL. BUKOWSKA 43, 62-081 WYSOGOTOWO
Categories
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Register Data
NIP
7811703360 
REGON
639918890
KRS
0000104001
Legal form
limited liability company
Register Address
UL. BUKOWSKA 43, 62-081 WYSOGOTOWO
Date of registration in KRS
2002-04-11
Date of commencement of economic activity
2002-04-11
Act signature
PO.VIII NS-REJ.KRS/25829/23/439/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
46 - Wholesale trade
47 - Retail trade
49.41 - Road freight transport
52.1 - Warehousing and storage of goods
52.24 - Cargo handling
55.2 - Tourist accommodation and short-term accommodation facilities
56.1 - Restaurants and mobile food service activities
73.11.Z - Advertising agency activities
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL58 1750 1019 0000 0000 0602 5412 
PL96 1240 6609 1111 0010 5246 0354 PL52 1750 1019 0000 0000 0254 9719 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)  | 2,1 | 2 | 1,4 | -30,7 |
EBITDA | 2,7 | 3 | 2,3 | -22,5 |
Short time liabilities | 13,2 | 12,7 | 12,5 | -2,1 |
Equity capital | 17,4 | 18,1 | 18,5 | 1,8 |
Operating profit (EBIT) | 2,2 | 2,3 | 1,7 | -26,4 |
Assets | 30,8 | 31,5 | 31,4 | -0,3 |
Net profit (loss) | 1,7 | 1,9 | 1,2 | -39,4 |
Cash | 2,2 | 1,4 | 1,3 | -8,6 |
Net income from sale | 66,7 | 69,4 | 68,8 | -0,9 |
Liabilities and provisions for liabilities | 13,4 | 13,3 | 12,9 | -3,2 |
Working assets | 20,9 | 21,2 | 21,7 | 2,3 |
Depreciation | 0,6 | 0,6 | 0,6 | -8,5 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 10,7 | 6,4 | -4,3 |
Equity capital to total assets | 56,5 | 57,7 | 58,9 | 1,2 |
Gross profit margin | 3,1 | 2,9 | 2 | -0,9 |
EBITDA Margin | 4,1 | 4,3 | 3,3 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 67 | 66 | -1 |
Current financial liquidity indicator | 1.58245849609375 | 1.6652718782424927 | 1.7385932207107544 | 0 |
Net dept to EBITDA | 1.0927000045776367 | 1.4510104656219482 | 1.5922797918319702 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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