Full name
BAGERA FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO - AKCYJNA
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BAGERA FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO - AKCYJNA
UL. ALEJA NIEPODLEGŁOŚCI 18 / PIĘTRO 6, 02-653 WARSZAWA
TAX ID7010338193
Rate company:
BAGERA FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO - AKCYJNA
TAX ID7010338193
KRS0000417097
Share capital51,000.00 zł
address
UL. ALEJA NIEPODLEGŁOŚCI 18 / PIĘTRO 6, 02-653 WARSZAWA
Website
www.bagerafinance.plCategories
Main category
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Register Data
NIP
7010338193
REGON
146086959
KRS
0000417097
Legal form
partnership limited by shares
Register Address
UL. ALEJA NIEPODLEGŁOŚCI 18 / PIĘTRO 6, 02-653 WARSZAWA
Date of registration in KRS
2012-04-05
Date of commencement of economic activity
2012-04-05
Act signature
WA.XIII NS-REJ.KRS/19817/25/599
Website
WWW.BAGERAFINANCE.PL
Pkd codes
70.22.Z - Head office activities and management consultancy
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
77.29.Z - Rental and leasing
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
45.20.Z
45.32.Z
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -5,7 | -5,3 | -38 | -619,8 |
EBITDA | -3,6 | -3,6 | -38 | -954,8 |
Short time liabilities | 80,5 | 86,3 | 130,9 | 51,7 |
Equity capital | -8,6 | -13,9 | -51,8 | -273,7 |
Operating profit (EBIT) | -3,6 | -3,6 | -38 | -954,8 |
Assets | 593,3 | 593,8 | 600,5 | 1,1 |
Net profit (loss) | -5,7 | -5,3 | -38 | -619,8 |
Cash | 0,4 | 0 | 0,1 | 322 |
Liabilities and provisions for liabilities | 601,9 | 607,7 | 652,3 | 7,3 |
Net income from sale | 0 | 0 | 2 | -∞ |
Working assets | 593,3 | 593,8 | 600,5 | 1,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66,8 | 38 | 73,2 | 35,2 |
Equity capital to total assets | -1,4 | -2,3 | -8,6 | -6,3 |
Gross profit margin | -1855,5 | |||
EBITDA Margin | -1855,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 23 349 | -2 147 460 299 |
Current financial liquidity indicator | 0.9857140183448792 | 0.9771698713302612 | 0.9205214381217957 | -0,1 |
Net dept to EBITDA | -13.470842361450195 | -13.973422050476074 | -2.860020160675049 | 11,1 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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