Full name
BAU GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BAU GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 7, 33-132 NIEDOMICE
TAX ID9930654350
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BAU GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9930654350
KRS0000496201
Share capital5,000.00 zł
address
UL. KOLEJOWA 7, 33-132 NIEDOMICE
Categories
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Register Data
NIP
9930654350
REGON
123091898
KRS
0000496201
Legal form
limited liability company
Register Address
UL. KOLEJOWA 7, 33-132 NIEDOMICE
Date of registration in KRS
2014-01-28
Date of commencement of economic activity
2014-01-28
Act signature
KR.XII NS-REJ.KRS/8789/23/463/ADE
Pkd codes
42.11.Z - Works related to the construction of roads and highways
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.61.Z - Production of concrete building products
39.00.Z - Activities related to reclamation and other waste management services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL79 1020 4955 0000 7602 0251 6789 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | -0,3 | -1 | -241 |
Gross profit (loss) | 0,1 | -0,3 | -1 | -237,1 |
EBITDA | 0,1 | -0,3 | -1 | -257,4 |
Short time liabilities | 1,3 | 1,8 | 1,6 | -12,7 |
Other operating costs | 0 | 0 | 0 | 324 |
Income tax | ||||
Equity capital | 0,1 | -0,2 | -1,2 | -510 |
Operating profit (EBIT) | 0,1 | -0,3 | -1 | -240,3 |
Assets | 1,4 | 1,6 | 0,5 | -69,6 |
Net profit (loss) | 0,1 | -0,3 | -1 | -237,1 |
Cash | 0,4 | 0,3 | 0,4 | 56,6 |
Net income from sale | 2,1 | 8,7 | 3 | -65 |
Liabilities and provisions for liabilities | 1,3 | 1,8 | 1,7 | -9 |
Working assets | 1,4 | 1,6 | 0,5 | -70,1 |
Other income costs | 0 | 0 | 0 | 506,9 |
Depreciation | 0 | 0 | 0 | -89,3 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 114,1 | 151,3 | 83,6 | -67,7 |
Equity capital to total assets | 7,2 | -11,7 | -234,7 | -223 |
Gross profit margin | 5,7 | -3,3 | -32 | -28,7 |
EBITDA Margin | 5,7 | -3,1 | -31,9 | -28,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 213 | 75 | 187 | 112 |
Current financial liquidity indicator | 1.0868078470230103 | 0.904620349407196 | 0.3093337118625641 | -0,6 |
Net dept to EBITDA | -3.2562005519866943 | 0.9878345131874084 | 0.22665461897850037 | -0,8 |
Financial statements
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