BAHAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZAFARNIA 11 / F8, 80-755 GDAŃSK
TAX ID5862310184
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BAHAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862310184
KRS0000636965
Share capital5,000.00 zł
address
UL. SZAFARNIA 11 / F8, 80-755 GDAŃSK
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Register Data
NIP
5862310184 
REGON
365391667
KRS
0000636965
Legal form
limited liability company
Register Address
UL. SZAFARNIA 11 / F8, 80-755 GDAŃSK
Date of registration in KRS
2016-09-14
Date of commencement of economic activity
2016-09-14
Act signature
RDF/732476/25/464
Pkd codes
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
10.3 - Processing and preserving of fruits and vegetables
10.8 - Production of other food products
11.07.Z - Production of non-alcoholic beverages and bottled water
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.38.Z - Wholesale trade of other food products
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL35 1050 1764 1000 0090 3106 9868 
PL53 1050 1764 1000 0090 3106 9835 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 | 0,2 | -0,1 | -159,4 |
EBITDA | -0 | 0,2 | -0,1 | -155,5 |
Short time liabilities | 0,1 | 0 | 0 | -32,2 |
Equity capital | 0 | 0,2 | 0,1 | -61 |
Operating profit (EBIT) | -0 | 0,2 | -0,1 | -155,5 |
Assets | 0,1 | 0,2 | 0,1 | -60,6 |
Net profit (loss) | -0 | 0,2 | -0,1 | -164,5 |
Cash | 0,1 | 0,2 | 0,1 | -63,7 |
Net income from sale | 0,5 | 1,1 | 0,4 | -63,5 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -52,1 |
Working assets | 0,1 | 0,2 | 0,1 | -60,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -240,7 | 94,6 | -156,4 | -251 |
Equity capital to total assets | 14,1 | 95,8 | 94,8 | -1 |
Gross profit margin | -5,4 | 18,2 | -29,6 | -47,8 |
EBITDA Margin | -4,3 | 19,6 | -29,8 | -49,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 2 | 3 | 1 |
Current financial liquidity indicator | 1.1641275882720947 | 23.60361099243164 | 19.393936157226562 | -4,2 |
Net dept to EBITDA | 3.4044222831726074 | -0.8877859115600586 | 0.5813325047492981 | 1,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
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