Full name
BAFESTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BAFESTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TYMIANKA 99, 95-010 TYMIANKA
TAX ID7331135967
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BAFESTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7331135967
KRS0000116420
Share capital3,850,000.00 zł
address
TYMIANKA 99, 95-010 TYMIANKA
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Register Data
NIP
7331135967
REGON
471407768
KRS
0000116420
Legal form
limited liability company
Register Address
TYMIANKA 99, 95-010 TYMIANKA
Date of registration in KRS
2002-06-10
Date of commencement of economic activity
2002-06-10
Act signature
LD.XX NS-REJ.KRS/29079/23/520/ADE
Pkd codes
13.99.Z - Production of other textile products, not classified elsewhere
13.10.C - Preparation and spinning of textile fibers
13.10.D - Preparation and spinning of textile fibers
13.94.Z - Production of cordage, rope, twine and netting products
13.96.Z - Production of other technical and industrial textile products
14.19.Z - Clothing production
32.99.Z - Production of other products not classified elsewhere
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.41.Z - Wholesale trade of textile products
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)  | 0,4 | -0,2 | 2,6 | 1761 |
EBITDA | 1,4 | 1,2 | 2,9 | 141,3 |
Short time liabilities | 6,6 | 7,1 | 1,1 | -84,5 |
Equity capital | 2 | 1,8 | 3,9 | 112,2 |
Operating profit (EBIT) | 1 | 0,7 | 2,4 | 229 |
Assets | 17,3 | 17,4 | 13,2 | -24,1 |
Net profit (loss) | 0,4 | -0,2 | 2,1 | 1442,5 |
Cash | 0,6 | 0,2 | 0,6 | 203,1 |
Net income from sale | 11,3 | 12,2 | 11,7 | -4,2 |
Liabilities and provisions for liabilities | 15,3 | 15,6 | 9,3 | -40,2 |
Working assets | 6,2 | 6,3 | 3,1 | -51,4 |
Depreciation | 0,4 | 0,5 | 0,4 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | -8,5 | 53,5 | 62 |
Equity capital to total assets | 11,5 | 10,5 | 29,5 | 19 |
Gross profit margin | 3,6 | -1,3 | 22,1 | 23,4 |
EBITDA Margin | 12,5 | 9,8 | 24,8 | 15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 212 | 213 | 35 | -178 |
Current financial liquidity indicator | 0.9296407103538513 | 0.8806835412979126 | 2.027409791946411 | 1,1 |
Net dept to EBITDA | 8.137699127197266 | 9.706621170043945 | 2.764119863510132 | -6,9 |
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
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
Activity report
Download pdfShow more (2)
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