"BARA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. KASZUBSKI 7 / 29, 81-350 GDYNIA
TAX ID9581316375
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"BARA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581316375
KRS0000073634
Share capital56,000.00 zł
address
PL. KASZUBSKI 7 / 29, 81-350 GDYNIA
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Register Data
NIP
9581316375 
REGON
191873820
KRS
0000073634
Legal form
limited liability company
Register Address
PL. KASZUBSKI 7 / 29, 81-350 GDYNIA
Date of registration in KRS
2001-12-28
Date of commencement of economic activity
2001-12-28
Act signature
RDF/715215/25/677
Pkd codes
81.21.Z - General cleaning of buildings
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,2 | 462,5 |
EBITDA | 0,1 | 0,3 | 237,7 |
Short time liabilities | 1 | 1 | -5,6 |
Equity capital | 0,5 | 0,6 | 35,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 344,4 |
Assets | 1,6 | 1,7 | 6,7 |
Net profit (loss) | 0 | 0,2 | 764,6 |
Cash | 0,2 | 0,3 | 63,4 |
Liabilities and provisions for liabilities | 1,1 | 1 | -5,5 |
Net income from sale | 7,1 | 5,3 | -26,3 |
Working assets | 1,4 | 1,5 | 8,1 |
Depreciation | 0 | 0 | 36,8 |
% | % | p.p. | |
Profitability of capital | 4,7 | 29,8 | 25,1 |
Equity capital to total assets | 29,7 | 37,8 | 8,1 |
Gross profit margin | 0,6 | 4,4 | 3,8 |
EBITDA Margin | 1,1 | 5,1 | 4 |
Days | Days | Days | |
Short term commitment turnover cycle | 53 | 68 | 15 |
Current financial liquidity indicator | 1.320603847503662 | 1.51284658908844 | 0,2 |
Net dept to EBITDA | -2.019984245300293 | -0.9770824909210205 | 1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 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
Download pdfShow more (2)
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