Full name
BAKERY COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BAKERY COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HENRYKA SIENKIEWICZA 72, 90-318 ŁÓDŹ
TAX ID7252291035
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BAKERY COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252291035
KRS0000792788
Share capital5,000.00 zł
address
UL. HENRYKA SIENKIEWICZA 72, 90-318 ŁÓDŹ
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Register Data
NIP
7252291035
REGON
383751525
KRS
0000792788
Legal form
limited liability company
Register Address
UL. HENRYKA SIENKIEWICZA 72, 90-318 ŁÓDŹ
Date of registration in KRS
2019-06-28
Date of commencement of economic activity
2019-06-28
Act signature
LD.XX NS-REJ.KRS/14788/19/802/ADE
Pkd codes
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
10.71.Z - Production of bread, fresh pastries, and cakes
10.89.Z - Production of other food products, not elsewhere classified
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
56.10.A - Food service activities
56.30.Z - Beverage serving activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
Payer VAT status
Active
Vat list bank account(s)
PL12 1050 1461 1000 0090 3181 0360 
PL86 1050 1461 1000 0090 3181 0386 PL11 1050 1461 1000 0090 3181 0378 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 | % | |
Profit (loss) on sale  | 0,2 | 0,5 | 0,8 | 75 |
Gross profit (loss) | 0,2 | 0,4 | 0,7 | 51,9 |
EBITDA | 0,2 | 0,4 | 0,7 | 53,6 |
Short time liabilities | 0 | 0,7 | 1,6 | 136,8 |
Other operating costs | 0 | 0 | 0,2 | 557 |
Equity capital | 0,1 | 0,5 | 1 | 92,5 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,7 | 52 |
Assets | 0,2 | 1,2 | 2,6 | 117 |
Net profit (loss) | 0,1 | 0,4 | 0,5 | 24,4 |
Cash | 0,1 | 0,5 | 1,1 | 104,3 |
Net income from sale | 0,6 | 4,2 | 10,2 | 144 |
Liabilities and provisions for liabilities | 0 | 0,7 | 1,6 | 136,8 |
Working assets | 0,2 | 1,2 | 2,6 | 120,4 |
Other income costs | 0 | 0 | 0 | 2072,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 107,3 | 74,3 | 48 | -26,3 |
Equity capital to total assets | 83,8 | 44,7 | 39,6 | -5,1 |
Gross profit margin | 25,2 | 10,6 | 6,6 | -4 |
EBITDA Margin | 25,3 | 10,6 | 6,7 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 58 | 56 | -2 |
Current financial liquidity indicator | 6.143485069274902 | 1.7543926239013672 | 1.632922649383545 | -0,2 |
Net dept to EBITDA | -0.3415532112121582 | -1.222380518913269 | -1.626204252243042 | -0,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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