Full name
LEO BAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LEO BAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 58, 00-454 WARSZAWA
TAX ID5272616031
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LEO BAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272616031
KRS0000341923
Share capital5,100.00 zł
address
UL. MARSZAŁKOWSKA 58, 00-454 WARSZAWA
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Main category
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Register Data
NIP
5272616031
REGON
142145642
KRS
0000341923
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 58, 00-454 WARSZAWA
Date of registration in KRS
2009-11-23
Date of commencement of economic activity
2009-11-23
Act signature
RDF/684135/24/187
Pkd codes
68.10.Z - Buying and selling of own real estate
42.11.Z - Works related to construction of roads and motorways
43.22.Z - Plumbing, heat and air-conditioning installation
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL96 1020 1068 0000 1102 0380 7583 
PL92 1050 1504 1000 0090 3264 3752 PL91 1020 1068 0000 1302 0380 7575 PL82 1050 1504 1000 0090 8185 8434 PL70 1050 1504 1000 0090 3264 3760 PL69 1050 1504 1000 0090 3264 3778 PL47 1050 1504 1000 0090 3264 3786 PL24 1020 3668 0000 5502 0584 7035 PL17 1050 1504 1000 0090 8185 9895 PL07 1050 1504 1000 0090 8185 8426 Show more bank accounts from VAT list (7)
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 | -0 | 11 | 30 911,9 |
Gross profit (loss) | -0,2 | 4,8 | 10,4 | 116,6 |
EBITDA | -0 | 5,6 | 11,4 | 104,4 |
Short time liabilities | 0 | 0 | 2,1 | 5673,6 |
Other operating costs | 0 | 0,4 | 0 | -93,2 |
Equity capital | 0,2 | 5 | 23 | 363 |
Operating profit (EBIT) | -0 | 5,6 | 11,3 | 102,9 |
Assets | 4,7 | 13,6 | 36,6 | 170 |
Net profit (loss) | -0,2 | 4,8 | 10,4 | 116,6 |
Cash | 0 | 0,1 | 12,8 | 14 808,8 |
Net income from sale | 0 | 0 | 36,2 | -∞ |
Liabilities and provisions for liabilities | 4,6 | 8,6 | 13,6 | 58,4 |
Working assets | 0 | 0,1 | 17,9 | 13 427,4 |
Other income costs | 0 | 6 | 0,3 | -95,7 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -116,7 | 96,8 | 45,3 | -51,5 |
Equity capital to total assets | 3,4 | 36,6 | 62,8 | 26,2 |
Gross profit margin | 28,8 | |||
EBITDA Margin | 31,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 21 | -2 147 483 627 |
Current financial liquidity indicator | 0.9232169389724731 | 3.634997606277466 | 8.516634941101074 | 4,9 |
Net dept to EBITDA | -150.5644989013672 | 1.5266611576080322 | -0.19160136580467224 | -1,7 |
Financial statements
Opinions
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0/ 5.0
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