Full name
BAKALIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BAKALIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KUŹNICY KOŁŁĄTAJOWSKIEJ 15C / 38, 31-234 KRAKÓW
TAX ID9452179746
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BAKALIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452179746
KRS0000512929
Share capital3,780,300.00 zł
address
UL. KUŹNICY KOŁŁĄTAJOWSKIEJ 15C / 38, 31-234 KRAKÓW
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Register Data
NIP
9452179746
REGON
123138453
KRS
0000512929
Legal form
limited liability company
Register Address
UL. KUŹNICY KOŁŁĄTAJOWSKIEJ 15C / 38, 31-234 KRAKÓW
Date of registration in KRS
2014-06-12
Date of commencement of economic activity
2014-06-12
Act signature
KR.XI NS-REJ.KRS/24748/24/511
Pkd codes
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
33.12.Z - Repair and maintenance of machinery
43.1 - Demolition and site preparation
46.7 - Other specialised wholesale
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.1 - Warehousing and storage
68.20.Z - Rental and operating of own or leased real estate
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
Payer VAT status
Active
Vat list bank account(s)
PL81 1240 4751 1111 0010 6001 8824 
PL48 1240 4751 1787 0010 6001 9762 PL19 1240 4751 1978 0010 6001 9658 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 | % | |
Profit (loss) on sale  | 0,1 | 0 | 0,2 | 257 |
Gross profit (loss) | -0 | -0,2 | -0,1 | 46,6 |
EBITDA | 0,1 | -0,1 | -0 | 83 |
Short time liabilities | 2 | 0,9 | 0 | -96 |
Other operating costs | 0,2 | 0,2 | 0,3 | 21,8 |
Equity capital | 5,5 | 5,3 | 5,2 | -2,3 |
Operating profit (EBIT) | -0 | -0,2 | -0,1 | 48,4 |
Assets | 8,4 | 7 | 6 | -14,5 |
Net profit (loss) | -0 | -0,2 | -0,1 | 46,6 |
Cash | 0,5 | 0,6 | 0,8 | 41,5 |
Net income from sale | 7 | 4 | 2,9 | -27 |
Liabilities and provisions for liabilities | 2,9 | 1,7 | 0,8 | -52,8 |
Working assets | 4,8 | 3,4 | 2,5 | -27,7 |
Other income costs | 0 | 0 | 0 | 250,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -12,5 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | -4,3 | -2,4 | 1,9 |
Equity capital to total assets | 65,4 | 75,8 | 86,6 | 10,8 |
Gross profit margin | -0,5 | -5,8 | -4,2 | 1,6 |
EBITDA Margin | 1,1 | -2,3 | -0,5 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 80 | 4 | -76 |
Current financial liquidity indicator | 2.3243043422698975 | 3.885195016860962 | 70.55693054199219 | 66,7 |
Net dept to EBITDA | 13.355369567871094 | -3.9547388553619385 | 2.949359893798828 | 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
Activity report
Download xml01-01-2023 - 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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