BACCA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 11, 00-513 WARSZAWA
TAX ID9512334714
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BACCA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512334714
KRS0000386087
Share capital7,984,400.00 zł
address
UL. NOWOGRODZKA 11, 00-513 WARSZAWA
Categories
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Register Data
NIP
9512334714 
REGON
142860439
KRS
0000386087
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 11, 00-513 WARSZAWA
Date of registration in KRS
2011-05-14
Date of commencement of economic activity
2011-05-14
Act signature
WA.XII NS-REJ.KRS/23300/25/547
Pkd codes
64.92.Z - Other forms of credit granting
62.02.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
66.30.Z - Activities related to fund management
70.22.Z - Head office activities and management consultancy
82.91.Z - Activities of collection agencies and credit bureaus
Payer VAT status
Active
Vat list bank account(s)
PL17 1030 1508 0000 0008 1578 1015 
PL39 1030 1508 0000 0008 1578 1007 PL55 1030 1508 0000 0008 1578 1010 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 | % | |
Gross profit (loss)  | -7,1 | -8,5 | -6,2 | 26,5 |
EBITDA | -4,8 | -5,8 | -3,9 | 32,8 |
Short time liabilities | 0,6 | 0,4 | 24,5 | 5968,6 |
Equity capital | -7,1 | -15,1 | -12,5 | 17 |
Operating profit (EBIT) | -6,7 | -7,6 | -5,3 | 29,6 |
Assets | 19 | 10,5 | 12,9 | 22,2 |
Net profit (loss) | -7,5 | -8 | -5,9 | 26 |
Cash | 8 | 1,3 | 1,2 | -9,6 |
Net income from sale | 3,6 | 2,9 | 2,5 | -15,7 |
Liabilities and provisions for liabilities | 26,1 | 25,6 | 25,4 | -0,9 |
Working assets | 11,7 | 5,2 | 3,4 | -35 |
Depreciation | 1,8 | 1,7 | 1,4 | -18,9 |
% | % | % | p.p. | |
Profitability of capital | 105,6 | 53 | 47,3 | -5,7 |
Equity capital to total assets | -37,3 | -143,6 | -97,5 | 46,1 |
Gross profit margin | -196,4 | -287,7 | -250,8 | 36,9 |
EBITDA Margin | -133,8 | -197,7 | -157,4 | 40,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 50 | 3604 | 3554 |
Current financial liquidity indicator | 13.653464317321777 | 6.719580173492432 | 0.1371004432439804 | -6,6 |
Net dept to EBITDA | -3.337787628173828 | -3.899951457977295 | -5.901628494262695 | -2 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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1/ 5.0
Based on 1 reviews
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Grzegorz 2025-01-22 17:30:03
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