Full name
Z P BAUCEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Z P BAUCEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 7, 33-132 NIEDOMICE
TAX ID9930584365
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Z P BAUCEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9930584365
KRS0000328800
Share capital6,000.00 zł
address
UL. KOLEJOWA 7, 33-132 NIEDOMICE
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Register Data
NIP
9930584365
REGON
120908608
KRS
0000328800
Legal form
limited liability company
Register Address
UL. KOLEJOWA 7, 33-132 NIEDOMICE
Date of registration in KRS
2009-05-04
Date of commencement of economic activity
2009-05-04
Act signature
KR.XII NS-REJ.KRS/13707/23/745/ADE
Pkd codes
23.51.Z - Production of cement
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.65.Z - Production of fiber-reinforced cement
23.69.Z - Manufacture of other non-metallic mineral products
35.14.Z - Distribution of electricity
38.32.Z - Waste disposal in landfills
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
Payer VAT status
Active
Vat list bank account(s)
PL03 9453 0009 0000 0087 8058 0002 
PL35 1020 1068 0000 1202 0341 4521 PL25 8591 0007 0300 0296 4100 0001 PL42 1020 4955 0000 7002 0171 8857 Show more bank accounts from VAT list (1)
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  | 1,5 | 2,2 | 0,1 | -96,6 |
Gross profit (loss) | 0,7 | 1,7 | -0,7 | -142,5 |
EBITDA | 1,1 | 2,8 | 1,4 | -51,4 |
Short time liabilities | 8,6 | 7,2 | 9 | 24,9 |
Other operating costs | 0,7 | 0,5 | 0,1 | -87,8 |
Equity capital | 6,4 | 7,4 | 6,7 | -9,5 |
Operating profit (EBIT) | 0,9 | 2 | 0,1 | -94 |
Assets | 17,6 | 21,2 | 21,2 | -0,2 |
Net profit (loss) | 0,5 | 1,3 | -0,7 | -156,3 |
Cash | 1,9 | 1,3 | 0,4 | -67,1 |
Net income from sale | 29,4 | 31,3 | 28,8 | -7,9 |
Liabilities and provisions for liabilities | 11,2 | 13,8 | 14,4 | 4,8 |
Working assets | 10,3 | 8,8 | 8,1 | -8 |
Other income costs | 0,1 | 0,3 | 0,1 | -59,9 |
Depreciation | 0,2 | 0,8 | 1,2 | 55,6 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 16,8 | -10,5 | -27,3 |
Equity capital to total assets | 36,3 | 35,1 | 31,8 | -3,3 |
Gross profit margin | 2,5 | 5,3 | -2,4 | -7,7 |
EBITDA Margin | 3,7 | 8,9 | 4,7 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 84 | 114 | 30 |
Current financial liquidity indicator | 1.201899766921997 | 1.220443606376648 | 0.899040699005127 | -0,3 |
Net dept to EBITDA | 1.0702067613601685 | 2.6011972427368164 | 5.094466209411621 | 2,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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