Full name
BACCARA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BACCARA SP Z O O
Ul. Piwna 3, 05-850 Jawczyce
TAX ID1181682899
Rate company:
BACCARA SP Z O O
TAX ID1181682899
Share capital600,000.00 zł
Not confirmed
address
Ul. Piwna 3, 05-850 Jawczyce
Categories
Main category
Register Data
NIP
1181682899
REGON
015469805
KRS
0000161026
Legal form
limited liability company
ALEO.com Registration Date
2014-05-13
Register Address
UL. PIWNA 3, 05-850 JAWCZYCE
Date of registration in KRS
2003-05-08
Date of commencement of economic activity
2003-05-08
Act signature
WA.XIV NS-REJ.KRS/44048/23/815/ADE
Pkd codes
10.85.Z - Manufacture of prepared meals and dishes
10.13.Z - Production of meat products, including poultry meat products
10.71.Z - Production of bread, fresh pastries, and cakes
10.73.Z - Production of farinaceous products
10.89.Z - Production of other food products, not elsewhere classified
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.22.Z - Retail trade of meat and meat products
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
Payer VAT status
Active
Vat list bank account(s)
PL07 1140 1010 0000 2637 8100 1005 
PL18 1140 1010 0000 2637 8100 1001 PL34 1140 1010 0000 2637 8100 1004 PL50 1140 1010 0000 2637 8100 1007 PL61 1140 2017 0000 4202 1308 5337 PL72 1140 2004 0000 3212 0508 5065 PL77 1140 1010 0000 2637 8100 1006 PL88 1140 1010 0000 2637 8100 1002 PL92 1140 2017 0000 4102 1303 2060 
PL19 1240 1040 1111 0011 0235 0835 PL23 1140 1010 0000 2637 8100 1008 Show more bank accounts from VAT list (8)
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)  | 0,5 | 2,9 | -0,8 | -126,6 |
EBITDA | 1 | 3,4 | -0,3 | -109,8 |
Short time liabilities | 1,7 | 2 | 1,8 | -9,7 |
Equity capital | 2,4 | 5,4 | 4,5 | -18 |
Operating profit (EBIT) | 0,6 | 3 | -0,7 | -124,7 |
Assets | 8 | 10,4 | 8,7 | -16,1 |
Net profit (loss) | 0,5 | 2,5 | -0,8 | -131,1 |
Cash | 1,2 | 2,8 | 2,2 | -20,1 |
Liabilities and provisions for liabilities | 5,1 | 5 | 4,3 | -13,9 |
Net income from sale | 19,4 | 29,7 | 22,3 | -24,7 |
Working assets | 3,1 | 5,4 | 4 | -26,3 |
Depreciation | 0,4 | 0,4 | 0,4 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 46,1 | -17,5 | -63,6 |
Equity capital to total assets | 30 | 52,2 | 51 | -1,2 |
Gross profit margin | 2,6 | 9,9 | -3,5 | -13,4 |
EBITDA Margin | 5 | 11,4 | -1,5 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 25 | 30 | 5 |
Current financial liquidity indicator | 1.8544384241104126 | 2.6678566932678223 | 2.1752657890319824 | -0,5 |
Net dept to EBITDA | 2.9003400802612305 | 0.19455267488956451 | -2.032970905303955 | -2,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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