Full name
WEST BAU GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WEST BAU GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KROKUSOWA 3 / 103, 92-101 ŁÓDŹ
TAX ID7272812804
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WEST BAU GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272812804
KRS0000672659
Share capital5,000.00 zł
address
UL. KROKUSOWA 3 / 103, 92-101 ŁÓDŹ
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Register Data
NIP
7272812804
REGON
367015313
KRS
0000672659
Legal form
limited liability company
Register Address
UL. KROKUSOWA 3 / 103, 92-101 ŁÓDŹ
Date of registration in KRS
2017-04-10
Date of commencement of economic activity
2017-04-10
Act signature
LD.XX NS-REJ.KRS/33235/20/406/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
70.21.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,6 | 1,1 | -0,8 | -167,9 |
EBITDA | 1,6 | 1,2 | -0,7 | -160,5 |
Short time liabilities | 0,9 | 2,8 | 3 | 8,4 |
Equity capital | 1,4 | 2,3 | 1,5 | -33,8 |
Operating profit (EBIT) | 1,6 | 1,1 | -0,7 | -165,6 |
Assets | 3,2 | 6 | 5,4 | -8,9 |
Net profit (loss) | 1,3 | 0,9 | -0,8 | -184,7 |
Cash | 2,4 | 0,3 | 0,2 | -35,9 |
Net income from sale | 2,8 | 6,1 | 3,3 | -46 |
Liabilities and provisions for liabilities | 1,8 | 3,7 | 3,9 | 6,4 |
Working assets | 3 | 2,5 | 1,8 | -26,4 |
Depreciation | 0,1 | 0,1 | 0 | -93,8 |
% | % | % | p.p. | |
Profitability of capital | 95,7 | 39,4 | -50,4 | -89,8 |
Equity capital to total assets | 42,8 | 38,2 | 27,8 | -10,4 |
Gross profit margin | 55,6 | 18,3 | -22,9 | -41,2 |
EBITDA Margin | 58,2 | 19,7 | -22,1 | -41,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 167 | 335 | 168 |
Current financial liquidity indicator | 1.605587124824524 | 0.6692191362380981 | -0,9 | |
Net dept to EBITDA | -1.4457041025161743 | -0.2761637270450592 | 1,1 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xml01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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