Full name
"BICKHARDT BAU POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BICKHARDT BAU POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KWIATKOWSKIEGO 12, 55-011 SIECHNICE
TAX ID8991000889
Rate company:
"BICKHARDT BAU POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8991000889
KRS0000020267
Share capital3,005,000.00 zł
address
UL. KWIATKOWSKIEGO 12, 55-011 SIECHNICE
Categories
Main category
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Register Data
NIP
8991000889
REGON
930352785
KRS
0000020267
Legal form
limited liability company
Register Address
UL. KWIATKOWSKIEGO 12, 55-011 SIECHNICE
Date of registration in KRS
2001-06-18
Date of commencement of economic activity
2001-06-18
Act signature
WR.IX NS-REJ.KRS/4094/24/791/ADE
Pkd codes
42.11.Z - Works related to the construction of roads and highways
08.12.Z - Extraction of gravel, sand, clay, and kaolin
38.11.Z - Collection of non-hazardous waste
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
43.29.Z - Specialized construction works
49.41.Z - Road freight transport
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL87 1090 2398 0000 0001 5767 1613 
PL04 1600 1156 1848 7353 8000 0001 PL27 1600 1462 1848 7353 8000 0015 PL74 1600 1156 1848 7353 8000 0002 Show more bank accounts from VAT list (1)
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)  | 0,1 | 0,8 | 0,2 | -73 |
EBITDA | 0,5 | 1,3 | 0,3 | -77,9 |
Short time liabilities | 10,9 | 19,6 | 11,7 | -40,3 |
Equity capital | 3,7 | 4 | 4,1 | 4,7 |
Operating profit (EBIT) | 0,2 | 1 | -0,1 | -114,2 |
Assets | 18,3 | 24,8 | 17,4 | -30 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | -17,3 |
Cash | 0,7 | 2,5 | 15,2 | 503,5 |
Liabilities and provisions for liabilities | 14,6 | 20,8 | 13,2 | -36,6 |
Net income from sale | 33 | 64 | 77 | 20,4 |
Working assets | 16,7 | 23,2 | 16,5 | -28,8 |
Depreciation | 0,3 | 0,3 | 0,4 | 32,7 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 5,7 | 4,5 | -1,2 |
Equity capital to total assets | 20,4 | 15,9 | 23,8 | 7,9 |
Gross profit margin | 0,4 | 1,3 | 0,3 | -1 |
EBITDA Margin | 1,5 | 2 | 0,4 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 112 | 55 | -57 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 121,2 |
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
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
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 (3)
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