Full name
BAUMONT INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BAUMONT INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POMIANOWSKA 7, 32-800 BRZESKO
TAX ID8691982167
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BAUMONT INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8691982167
KRS0000480374
Share capital400,000.00 zł
address
UL. POMIANOWSKA 7, 32-800 BRZESKO
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Register Data
NIP
8691982167
REGON
122970617
KRS
0000480374
Legal form
limited liability company
Register Address
UL. POMIANOWSKA 7, 32-800 BRZESKO
Date of registration in KRS
2013-10-11
Date of commencement of economic activity
2013-10-11
Act signature
RDF/669817/24/19
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.31.Z - Plastering
45.11.Z - Sale of cars and light motor vehicles
46.49.Z - Wholesale of other household goods
49.31.Z - Urban and suburban passenger land transport
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
Payer VAT status
Active
Vat list bank account(s)
PL58 1020 4984 0000 4102 0097 4881 
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 | 2,2 | -∞ | |
Gross profit (loss) | -0 | 0 | 2,2 | -∞ |
EBITDA | 0 | 0 | 2,3 | -∞ |
Short time liabilities | 0 | 0 | 4,5 | 524 485,2 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | -0,2 | -0,2 | 1,9 | 1051,3 |
Operating profit (EBIT) | -0 | 0 | 2,2 | -∞ |
Assets | 0 | 0 | 6,6 | 41 413,7 |
Net profit (loss) | -0 | 0 | 2,1 | -∞ |
Cash | 0 | 0 | 0,1 | 1247,1 |
Net income from sale | 0 | 9,3 | -∞ | |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 4,7 | 2114,2 |
Working assets | 0 | 0 | 6,2 | 42 155,3 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0 | 110,5 | 110,5 |
Equity capital to total assets | -1241,5 | -1241,5 | 28,4 | 1269,9 |
Gross profit margin | 24,1 | |||
EBITDA Margin | 24,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 176 | -2 147 483 472 | |
Current financial liquidity indicator | 17.3204345703125 | 1.395226001739502 | -15,9 | |
Net dept to EBITDA | 0.05464367941021919 |
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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