KP BAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAŃSKA 96/83 / 83.4, 00-837 WARSZAWA
TAX ID6842644669
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KP BAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6842644669
KRS0000645141
Share capital5,000.00 zł
address
UL. PAŃSKA 96/83 / 83.4, 00-837 WARSZAWA
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Register Data
NIP
6842644669 
REGON
365776746
KRS
0000645141
Legal form
limited liability company
Register Address
UL. PAŃSKA 96/83 / 83.4, 00-837 WARSZAWA
Date of registration in KRS
2016-11-03
Date of commencement of economic activity
2016-11-03
Act signature
WA.XIV NS-REJ.KRS/39376/22/624/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
14.12.Z - Clothing production
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
43.11.Z - Demolition and destruction of buildings
46.42.Z - Wholesale trade of clothing and footwear
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL78 1600 1462 1737 5984 3000 0001 
PL51 1600 1462 1737 5984 3000 0002 
PL03 1050 1562 1000 0024 4962 0455 PL04 1050 1562 1000 0090 8064 3936 PL36 1050 1562 1000 0090 8034 7025 PL63 1050 1562 1000 0090 3114 1931 PL85 1050 1562 1000 0090 3114 1923 PL81 1050 1562 1000 0090 8089 6690 Show more bank accounts from VAT list (5)
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 | 0,1 | 0,3 | 142,5 |
EBITDA | 0,1 | 0,2 | 0,7 | 221,1 |
Short time liabilities | 1,2 | 3,4 | 5 | 45,3 |
Equity capital | -0,1 | 0 | 0,2 | 11 437,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,6 | 197,6 |
Assets | 1,1 | 3,4 | 5,2 | 52 |
Net profit (loss) | 0 | 0,1 | 0,2 | 127,9 |
Cash | 0,1 | 0,2 | 1,3 | 712,5 |
Liabilities and provisions for liabilities | 1,2 | 3,4 | 5 | 45,3 |
Net income from sale | 1,2 | 3 | 20,9 | 594,2 |
Working assets | 1 | 3,4 | 4,9 | 46,7 |
Depreciation | 0 | 0 | 0,1 | 421,7 |
% | % | % | p.p. | |
Profitability of capital | -40,6 | 5019,4 | 99,1 | -4920,3 |
Equity capital to total assets | -9,2 | 0,1 | 4,4 | 4,3 |
Gross profit margin | 3,4 | 4,4 | 1,5 | -2,9 |
EBITDA Margin | 8,8 | 7,4 | 3,4 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 347 | 418 | 88 | -330 |
Current financial liquidity indicator | 0.8215718269348145 | 0.9754323363304138 | 0.9843774437904358 | 0 |
Net dept to EBITDA | 6.572352409362793 | 4.243195056915283 | -0.41040539741516113 | -4,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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