Full name
BACHUS MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BACHUS MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BLUSZCZAŃSKA 61 / 14, 00-712 WARSZAWA
TAX ID1182198183
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BACHUS MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182198183
KRS0000798789
Share capital10,000.00 zł
address
UL. BLUSZCZAŃSKA 61 / 14, 00-712 WARSZAWA
Categories
Main category
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Register Data
NIP
1182198183
REGON
384085533
KRS
0000798789
Legal form
limited liability company
Register Address
UL. BLUSZCZAŃSKA 61 / 14, 00-712 WARSZAWA
Date of registration in KRS
2019-08-08
Date of commencement of economic activity
2019-08-08
Act signature
RDF/642923/24/718
Pkd codes
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL82 1600 1462 1887 0733 4000 0002 
PL98 1600 1462 1887 0733 4000 0005 PL28 1600 1462 1887 0733 4000 0004 PL12 1600 1462 1887 0733 4000 0001 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 | % | |
Gross profit (loss)  | -0 | 0,7 | 0,4 | -47,7 |
EBITDA | -0 | 0,9 | 0,5 | -45,1 |
Short time liabilities | 0,2 | 0,8 | 2,8 | 241,6 |
Equity capital | -0 | 0,6 | 0,9 | 55,8 |
Operating profit (EBIT) | -0 | 0,7 | 0,4 | -49 |
Assets | 0,2 | 1,4 | 3,8 | 163,4 |
Net profit (loss) | -0 | 0,6 | 0,3 | -48 |
Cash | 0 | 0,3 | 1,2 | 289,9 |
Net income from sale | 0,8 | 4,7 | 7,8 | 67 |
Liabilities and provisions for liabilities | 0,2 | 0,8 | 2,8 | 238,3 |
Working assets | 0,2 | 1,3 | 3,8 | 188,5 |
Depreciation | 0 | 0,2 | 0,1 | -29,2 |
% | % | % | p.p. | |
Profitability of capital | 61,8 | 107,3 | 35,8 | -71,5 |
Equity capital to total assets | -22 | 41 | 24,3 | -16,7 |
Gross profit margin | -3,4 | 14,8 | 4,6 | -10,2 |
EBITDA Margin | -3,4 | 19 | 6,2 | -12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 65 | 133 | 68 |
Current financial liquidity indicator | 0.8193902969360352 | 1.5481306314468384 | 1.3204374313354492 | -0,2 |
Net dept to EBITDA | -7.336582183837891 | -0.3207564353942871 | -2.3772294521331787 | -2,1 |
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
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