Full name
"BWS-TECHNIKA BUDOWLANA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BWS TECHNIKA BUDOWLANA Sp. z o.o.
Matejki 10-12, 47-220 Kędzierzyn-Koźle
TAX ID5750015161
Rate company:
BWS TECHNIKA BUDOWLANA Sp. z o.o.
TAX ID5750015161
Share capital112,100.00 zł
address
Matejki 10-12, 47-220 Kędzierzyn-Koźle
Categories
Main category
Register Data
NIP
5750015161
REGON
150955814
KRS
0000069198
Legal form
limited liability company
ALEO.com Registration Date
2014-02-10
Register Address
UL. MATEJKI 10-12, 47-220 KĘDZIERZYN-KOŹLE
Date of registration in KRS
2001-12-06
Date of commencement of economic activity
2001-12-06
Act signature
OP.VIII NS-REJ.KRS/11820/17/550/ADE
Pkd codes
22.23.Z - Manufacture of plastic doors and windows
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.43.Z - Breeding and husbandry of horses and other equids
25.12.Z - Production of metal doors and windows
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
55.10.Z - Hotels and similar accommodation establishments
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL42 1750 0012 0000 0000 2356 3363 
PL50 1750 1194 0000 0000 0358 9803 PL59 1750 1194 0000 0000 0358 9738 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 | 0,5 | -0,2 | -129,2 |
Gross profit (loss) | 0,2 | 0,7 | 0,1 | -84,5 |
EBITDA | 0,4 | 0,8 | 0,3 | -65,7 |
Short time liabilities | 0,6 | 0,6 | 0,3 | -57,5 |
Other operating costs | 0 | 0 | 0 | 84,6 |
Equity capital | 1,3 | 2 | 2,1 | 3,8 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,2 | -75,4 |
Assets | 2 | 2,6 | 2,3 | -10,6 |
Net profit (loss) | 0,2 | 0,6 | 0,1 | -88,4 |
Cash | 0,3 | 0,6 | 0,6 | -2,8 |
Net income from sale | 3,2 | 3,7 | 2,5 | -32,1 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,3 | -57,5 |
Working assets | 1,1 | 1,8 | 1,3 | -25,5 |
Other income costs | 0,1 | 0,2 | 0,3 | 123,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 32,8 | 3,7 | -29,1 |
Equity capital to total assets | 67,5 | 76,4 | 88,8 | 12,4 |
Gross profit margin | 7,7 | 18,2 | 4,1 | -14,1 |
EBITDA Margin | 10,9 | 20,6 | 10,4 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 60 | 38 | -22 |
Current financial liquidity indicator | 1.6757346391677856 | 2.9332685470581055 | 5.140718460083008 | 2,2 |
Net dept to EBITDA | 0.01674814522266388 | -0.5424464344978333 | -1.9650542736053467 | -1,5 |
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
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 (1)
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