BAR CARGOLIFT-POLSKA-SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5832015888

KRS0000071888

Share capital90,060.00 zł

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address

UL. GDAŃSKA 21 / M, 80-518 GDAŃSK

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E-mail

[email protected]

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Register Data

Full name

BAR CARGOLIFT-POLSKA-SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GDAŃSKA 21 / M, 80-518 GDAŃSK

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NIP

5832015888

REGON

191212952

KRS

0000071888

Legal form

limited liability company

Register Address

UL. GDAŃSKA 21 / M, 80-518 GDAŃSK

Date of registration in KRS

2001-12-19

Date of commencement of economic activity

2001-12-19

Act signature

GD.VII NS-REJ.KRS/17370/24/68/ADE

Pkd codes

45.31.Z

25.1 - Production of metal structural elements

33.1 - Repair and maintenance of metal products, machinery, and equipment

33.20.Z - Installation of industrial machinery, equipment, and devices

52.29 - Warehousing, storage, and support activities for transport

71.20 - Technical testing and analysis

77.12.Z - Rental and leasing of trucks

45.1

45.20.Z

45.3

Payer VAT status

Active

Vat list bank account(s)

PL34 1750 1152 0000 0000 0182 3221

PL80 1560 0013 2000 5695 0000 0002

PL12 1750 1152 0000 0000 0182 3132

Company authorities

representation authorityMANAGEMENT

representation type

CZŁONEK ZARZĄDU SAMODZIELNIE SKŁADA OŚWIADCZENIA WOLI I PODPISUJE W IMIENIU SPÓŁKI

MANAGEMENT

Krzysztof Henryk Moskwiński

Chairman Of The Board, 58 years old

shareholders

Krzysztof Henryk Moskwiński

12.28% 14 udziałów o łącznej wysokości 11060 pln

BÄR MANAGEMENT - UND BETEILIGUNGSGESELLSCHAFT MBH

87.72% 100 udziałów o łącznej wartości 79.000,00 zł

supervisors

Michael Kimmann

Peter Wollschlaeger

Jacek Szymański

61 years old

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)	1,9	1,5	3,7	148,6
EBITDA	2,1	2,1	2,8	32
Short time liabilities	13,2	16,5	18,3	10,9
Equity capital	3,3	4,5	7,5	66,7
Operating profit (EBIT)	1,9	1,8	2,5	36,4
Assets	19,6	23,7	28,5	19,8
Net profit (loss)	1,5	1,2	3	156
Cash	0,8	1,1	1,4	30,2
Net income from sale	35	45,8	59	29
Liabilities and provisions for liabilities	16,3	19,2	21	8,9
Working assets	19	22,7	27,6	21,6
Depreciation	0,2	0,3	0,3	1,3
	%	%	%	p.p.
Profitability of capital	44,8	26,1	40	13,9
Equity capital to total assets	16,9	19	26,4	7,4
Gross profit margin	5,3	3,3	6,3	3
EBITDA Margin	5,9	4,6	4,7	0,1
	Days	Days	Days	Days
Short term commitment turnover cycle	137	131	113	-18

Current financial liquidity indicator	1.4431445598602295	1.3713107109069824	1.5073407888412476	0,1
Net dept to EBITDA	1.1174688339233398	0.8168582320213318	0.39545443654060364	-0,4