Full name
BACAN SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BACAN SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻELAZNA 40 / 101, 00-832 WARSZAWA
TAX ID5272957832
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BACAN SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272957832
KRS0000899283
Share capital5,000.00 zł
address
UL. ŻELAZNA 40 / 101, 00-832 WARSZAWA
Categories
Main category
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Register Data
NIP
5272957832
REGON
388947693
KRS
0000899283
Legal form
limited liability company
Register Address
UL. ŻELAZNA 40 / 101, 00-832 WARSZAWA
Date of registration in KRS
2021-05-12
Date of commencement of economic activity
2021-05-12
Act signature
RDF/696092/25/440
Pkd codes
56.30.Z - Beverage serving activities
47 - Retail trade
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
Payer VAT status
Active
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)  | -2,1 | -6,5 | -6,5 | -0 |
EBITDA | -2,1 | -6,5 | -6,5 | -0 |
Short time liabilities | 6,8 | 12,3 | 13,4 | 8,9 |
Equity capital | 2,9 | -3,6 | -10,1 | -180 |
Operating profit (EBIT) | -2,1 | -6,5 | -6,5 | -0 |
Assets | 9,7 | 8,7 | 3,3 | -62,1 |
Net profit (loss) | -2,1 | -6,5 | -6,5 | -0 |
Cash | 9,2 | 6,9 | 0 | -99,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6,8 | 12,3 | 13,4 | 8,9 |
Working assets | 9,7 | 8,7 | 3,3 | -62,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -72,9 | 180 | 64,3 | -115,7 |
Equity capital to total assets | 29,8 | -41,5 | -306,5 | -265 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.4248478412628174 | 0.7066938281059265 | 0.24601945281028748 | -0,5 |
Net dept to EBITDA | 4.385216236114502 | 1.0536423921585083 | 0.006765935104340315 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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