Full name
BAYQONE INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BAYQONE INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRODZKA 9, 50-137 WROCŁAW
TAX ID8971837058
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BAYQONE INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971837058
KRS0000669404
Share capital90,000.00 zł
address
UL. GRODZKA 9, 50-137 WROCŁAW
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Register Data
NIP
8971837058
REGON
366768453
KRS
0000669404
Legal form
limited liability company
Register Address
UL. GRODZKA 9, 50-137 WROCŁAW
Date of registration in KRS
2017-03-28
Date of commencement of economic activity
2017-03-28
Act signature
WR.VI NS-REJ.KRS/37607/24/945
Pkd codes
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.30.Z - Fund management activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL83 1050 1575 1000 0090 8345 6260 
PL18 1050 1575 1000 0090 8327 5652 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)  | -2,2 | -3,6 | -0,4 | 88,8 |
EBITDA | 0,1 | 0,2 | 0,3 | 98,6 |
Short time liabilities | 2,3 | 1 | 4,7 | 374,4 |
Equity capital | -6,5 | -10,1 | -10,1 | 0,1 |
Operating profit (EBIT) | -2,3 | -1,7 | -1,2 | 31,8 |
Assets | 25,4 | 23,6 | 22,9 | -2,9 |
Net profit (loss) | -2,2 | -3,6 | -0,4 | 88,8 |
Cash | 0 | 0,1 | 1,9 | 1195,2 |
Net income from sale | 0,2 | 0,1 | 0,2 | 53,6 |
Liabilities and provisions for liabilities | 31,9 | 33,7 | 33 | -2,1 |
Working assets | 10,2 | 9,6 | 11 | 14,5 |
Depreciation | 2,4 | 1,9 | 1,5 | -21 |
% | % | % | p.p. | |
Profitability of capital | 34,5 | 35,9 | 4 | -31,9 |
Equity capital to total assets | -25,5 | -43 | -44,3 | -1,3 |
Gross profit margin | -1316,6 | -3364 | -244,4 | 3119,6 |
EBITDA Margin | 76,1 | 144,2 | 186,5 | 42,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4996 | 3306 | 10 213 | 6907 |
Current financial liquidity indicator | 4.402903079986572 | 9.806029319763184 | 2.365842580795288 | -7,4 |
Net dept to EBITDA | 222.3815155029297 | 203.2069091796875 | 84.43074035644531 | -118,8 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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