Full name
BAILEY CONTRACTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BAILEY CONTRACTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZEMIEŚLNICZA 17-19, 81-855 SOPOT
TAX ID5252817619
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BAILEY CONTRACTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252817619
KRS0000832233
Share capital5,000.00 zł
address
UL. RZEMIEŚLNICZA 17-19, 81-855 SOPOT
Categories
Main category
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Register Data
NIP
5252817619
REGON
385721050
KRS
0000832233
Legal form
limited liability company
Register Address
UL. RZEMIEŚLNICZA 17-19, 81-855 SOPOT
Date of registration in KRS
2020-03-04
Date of commencement of economic activity
2020-03-04
Act signature
RDF/669706/24/120
Pkd codes
52.22.A - Service activities incidental to sea transportation
10 - Manufacture of food products
25 - Manufacture of fabricated metal products, except machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
52 - Warehousing and support activities for transportation
78 - Employment activities
81 - Services to buildings and landscape activities
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL52 1140 1788 0000 2673 9300 1002 
PL79 1140 1788 0000 2673 9300 1001 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  | -0,7 | -0 | 0,1 | 385,3 |
Gross profit (loss) | -0,1 | -0,1 | 0,1 | 181,5 |
EBITDA | -0,1 | -700,3 | ||
Short time liabilities | 1,9 | 1,8 | 1,6 | -11,9 |
Other operating costs | 0 | 0,1 | 0 | -20,9 |
Equity capital | -0,2 | -0,3 | -0,2 | 28,7 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,1 | 212,3 |
Assets | 1,9 | 1,5 | 1,4 | -8,8 |
Net profit (loss) | -0,2 | -0,1 | 0,1 | 172,4 |
Cash | 0,2 | 0 | 0 | -87,7 |
Net income from sale | 5,7 | 8,5 | 6,3 | -25,6 |
Liabilities and provisions for liabilities | 2,1 | 1,8 | 1,6 | -11,9 |
Working assets | 1,9 | 1,5 | 1,4 | -8,8 |
Other income costs | 0,6 | 0 | 0 | 629,7 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 93,1 | 39,6 | -40,2 | -79,8 |
Equity capital to total assets | -8,7 | -18,2 | -14,2 | 4 |
Gross profit margin | -2,6 | -1,3 | 1,4 | 2,7 |
EBITDA Margin | -2,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 77 | 92 | 15 |
Current financial liquidity indicator | 0.9778923392295837 | 0.8462649583816528 | 0.875652015209198 | 0,1 |
Net dept to EBITDA | 0.7691471576690674 | 0,8 |
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 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 (2)
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