Full name
"S & S BAU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"S & S BAU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICKIEWICZA 68, 44-120 PYSKOWICE
TAX ID6311022395
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"S & S BAU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6311022395
KRS0000221312
Share capital50,000.00 zł
address
UL. MICKIEWICZA 68, 44-120 PYSKOWICE
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Register Data
NIP
6311022395
REGON
272582830
KRS
0000221312
Legal form
limited liability company
Register Address
UL. MICKIEWICZA 68, 44-120 PYSKOWICE
Date of registration in KRS
2004-11-15
Date of commencement of economic activity
2004-11-15
Act signature
RDF/728471/25/425
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
45.21.A
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)  | 254,5 | 57,3 | -83 | -244,8 |
EBITDA | 320,4 | 57,3 | -83 | -244,8 |
Short time liabilities | 5,2 | 0,3 | 3,1 | 1031,6 |
Equity capital | 208,2 | 257,2 | 174,2 | -32,3 |
Operating profit (EBIT) | 265,1 | 57,3 | -83 | -244,8 |
Assets | 231,9 | 257,5 | 177,3 | -31,1 |
Net profit (loss) | 242,7 | 50,7 | -83 | -263,9 |
Cash | 38,5 | 189,9 | 147 | -22,6 |
Net income from sale | 413,4 | 215,1 | 61,9 | -71,2 |
Liabilities and provisions for liabilities | 23,6 | 0,3 | 3,1 | 1031,6 |
Working assets | 231,9 | 257,5 | 177,3 | -31,1 |
Depreciation | 55,3 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 116,6 | 19,7 | -47,7 | -67,4 |
Equity capital to total assets | 89,8 | 99,9 | 98,3 | -1,6 |
Gross profit margin | 61,6 | 26,7 | -134,1 | -160,8 |
EBITDA Margin | 77,5 | 26,7 | -134,1 | -160,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 0 | 18 | 18 |
Financial statements
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