BAWIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁUKOWSKA 50 / 2, 04-133 WARSZAWA
TAX ID1133003558
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BAWIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133003558
KRS0000804097
Share capital50,000.00 zł
address
UL. ŁUKOWSKA 50 / 2, 04-133 WARSZAWA
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Register Data
NIP
1133003558 
REGON
384369779
KRS
0000804097
Legal form
limited liability company
Register Address
UL. ŁUKOWSKA 50 / 2, 04-133 WARSZAWA
Date of registration in KRS
2019-09-13
Date of commencement of economic activity
2019-09-13
Act signature
WA.XIV NS-REJ.KRS/45698/24/100
Pkd codes
56.10.A - Restaurants and other eating places
46 - Wholesale trade, except of motor vehicles and motorcycles
56 - Food and beverage service activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL77 9288 0001 5599 6765 2000 0010 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -151,2 | -106,7 | -16,3 | 84,8 |
Gross profit (loss) | -146,5 | -106,7 | -15,9 | 85,1 |
EBITDA | -146,5 | -106,7 | -15,9 | 85,1 |
Short time liabilities | 125,3 | 244,7 | 287,4 | 17,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -106,8 | -213,5 | -229,5 | -7,5 |
Operating profit (EBIT) | -146,5 | -106,7 | -15,9 | 85,1 |
Assets | 18,5 | 31,2 | 58 | 85,6 |
Net profit (loss) | -146,5 | -106,7 | -15,9 | 85,1 |
Cash | 7,3 | 0 | 1,4 | -∞ |
Net income from sale | 135,3 | 108,9 | 250 | 129,6 |
Liabilities and provisions for liabilities | 125,3 | 244,7 | 287,4 | 17,4 |
Working assets | 18,5 | 31,2 | 58 | 85,6 |
Other income costs | 4,7 | 0 | 0,3 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 137,2 | 50 | 6,9 | -43,1 |
Equity capital to total assets | -577,5 | -683,6 | -395,8 | 287,8 |
Gross profit margin | -108,3 | -98 | -6,4 | 91,6 |
EBITDA Margin | -108,3 | -98 | -6,4 | 91,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 338 | 820 | 420 | -400 |
Current financial liquidity indicator | 0.14760461449623108 | 0.12761101126670837 | 0.20170068740844727 | 0,1 |
Net dept to EBITDA | 0.04981860890984535 | 0 | -0.44703570008277893 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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