BAUNEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6972303346

KRS0000397355

Share capital5,000.00 zł

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address

UL. DWORCOWA 152, 64-120 KRZEMIENIEWO

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Register Data

Full name

BAUNEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. DWORCOWA 152, 64-120 KRZEMIENIEWO

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NIP

6972303346

REGON

301926300

KRS

0000397355

Legal form

limited liability company

Register Address

UL. DWORCOWA 152, 64-120 KRZEMIENIEWO

Date of registration in KRS

2011-09-27

Date of commencement of economic activity

2011-09-27

Act signature

PO.IX NS-REJ.KRS/14690/23/797/ADE

Pkd codes

46.13.Z - Activity of agents involved in wholesale trade of wood and building materials

41.20.Z - Construction work related to the construction of residential and non-residential buildings

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

47.19.Z - Retail trade

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

70.22.Z - Head office activities and management consultancy

Payer VAT status

Active

Vat list bank account(s)

PL98 2490 1057 0000 9900 8921 5364

PL89 2490 1057 0000 9902 8921 5364

PL48 1090 1258 0000 0001 4483 5690

PL23 1090 1258 0000 0001 4421 4467

PL21 2490 0005 0000 4520 5357 1674

PL90 1240 6902 1111 0010 8452 3300

PL18 1160 2202 0000 0003 4951 4178

Show more bank accounts from VAT list (4)

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU ŁĄCZNIE

MANAGEMENT

Oskar Łukasz Baldys

Chairman Of The Board, 49 years old

shareholders

Oskar Łukasz Baldys

100% 100 udziałów o łącznej wartości 5.000,00 zł

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)	4,7	2,9	3,8	34,1
EBITDA	5,2	3,9	5	29,7
Short time liabilities	8,8	10,3	7,7	-24,7
Equity capital	14,2	17,1	16,8	-1,5
Operating profit (EBIT)	5	3,6	4,8	31,6
Assets	25	28,8	34,1	18,2
Net profit (loss)	4,7	2,9	3,7	28,5
Cash	1,3	0,1	0,4	379,1
Net income from sale	55,8	61,6	81,9	32,8
Liabilities and provisions for liabilities	10,7	11,8	17,3	46,9
Working assets	23,9	28	33,5	19,4
Depreciation	0,2	0,2	0,2	-4,7
	%	%	%	p.p.
Profitability of capital	33	16,7	21,8	5,1
Equity capital to total assets	57	59,2	49,4	-9,8
Gross profit margin	8,4	4,6	4,7	0,1
EBITDA Margin	9,3	6,2	6,1	-0,1
	Days	Days	Days	Days
Short term commitment turnover cycle	58	61	34	-27

Current financial liquidity indicator	2.7097256183624268	2.730483055114746	4.332117557525635	1,6
Net dept to EBITDA	1.779665231704712	2.6501317024230957	2.4709701538085938	-0,2