Full name
BAR HA-NOI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BAR HA-NOI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIESZKA I 1 / 5, 26-617 RADOM
TAX ID7963011596
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BAR HA-NOI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7963011596
KRS0000975988
Share capital10,000.00 zł
address
UL. MIESZKA I 1 / 5, 26-617 RADOM
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Register Data
NIP
7963011596
REGON
522241567
KRS
0000975988
Legal form
limited liability company
Register Address
UL. MIESZKA I 1 / 5, 26-617 RADOM
Date of registration in KRS
2022-06-07
Date of commencement of economic activity
2022-06-07
Act signature
RDF/602392/24/398
Pkd codes
56.10.A - Restaurants and other eating places
10 - Manufacture of food products
11 - Manufacture of beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
77 - Rental and leasing activities
85.5 - Other education
Payer VAT status
Active
Vat list bank account(s)
PL88 1090 2688 0000 0001 6128 9660 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -33,9 | -3,8 | 88,9 |
EBITDA | -33,9 | -3,7 | 88,9 |
Short time liabilities | 31,8 | 48,7 | 53,5 |
Equity capital | -23,9 | -27,6 | -15,7 |
Operating profit (EBIT) | -33,9 | -3,7 | 88,9 |
Assets | 7,9 | 21,1 | 167,4 |
Net profit (loss) | -33,9 | -3,8 | 88,9 |
Cash | 0 | 21,1 | -∞ |
Net income from sale | 144,1 | 361,1 | 150,6 |
Liabilities and provisions for liabilities | 31,8 | 48,7 | 53,5 |
Working assets | 7,9 | 21,1 | 167,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 141,9 | 13,6 | -128,3 |
Equity capital to total assets | -302,3 | -130,8 | 171,5 |
Gross profit margin | -23,5 | -1 | 22,5 |
EBITDA Margin | -23,5 | -1 | 22,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 80 | 49 | -31 |
Current financial liquidity indicator | 0.24859130382537842 | 0.4332563877105713 | 0,2 |
Net dept to EBITDA | 0 | 5.634761333465576 | 5,6 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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