Full name
BACHLEDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BACHLEDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRUPÓWKI 29, 34-500 ZAKOPANE
TAX ID7361723568
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BACHLEDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7361723568
KRS0000672067
Share capital6,000.00 zł
address
UL. KRUPÓWKI 29, 34-500 ZAKOPANE
Website
www.pineamonti.plCategories
Main category
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Register Data
NIP
7361723568
REGON
366137089
KRS
0000672067
Legal form
limited liability company
Register Address
UL. KRUPÓWKI 29, 34-500 ZAKOPANE
Date of registration in KRS
2017-04-05
Date of commencement of economic activity
2017-04-05
Act signature
RDF/642832/24/21
Website
WWW.PINEAMONTI.PL
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,6 | -0,7 | -0,7 | 2,8 |
EBITDA | -0,6 | -0,7 | -0,7 | 2,8 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 0 |
Equity capital | 14,4 | 13,7 | 13 | -5,3 |
Operating profit (EBIT) | -0,6 | -0,7 | -0,7 | 2,8 |
Assets | 14,8 | 14,1 | 13,4 | -5,1 |
Net profit (loss) | -0,6 | -0,7 | -0,7 | 2,8 |
Cash | 13,1 | 12,4 | 11,7 | -5,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 0 |
Working assets | 14,8 | 14,1 | 13,4 | -5,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,1 | -5,4 | -5,6 | -0,2 |
Equity capital to total assets | 97,3 | 97,1 | 97 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 36.38675308227539 | 34.57001876831055 | 32.80358123779297 | -1,8 |
Net dept to EBITDA | 22.308536529541016 | 16.65582847595215 | 16.130056381225586 | -0,6 |
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
Activity report
Download xml01-01-2023 - 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 (2)
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