BARAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGODOWA 33, 33-312 TĘGOBORZE
TAX ID7343603954
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BARAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343603954
KRS0000936037
Share capital200,000.00 zł
address
UL. JAGODOWA 33, 33-312 TĘGOBORZE
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Register Data
NIP
7343603954 
REGON
520602564
KRS
0000936037
Legal form
limited liability company
Register Address
UL. JAGODOWA 33, 33-312 TĘGOBORZE
Date of registration in KRS
2021-12-01
Date of commencement of economic activity
2021-12-01
Act signature
RDF/705236/25/729
Pkd codes
25.93.Z - Production of wire, chains, and springs
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
Payer VAT status
Active
Vat list bank account(s)
PL93 1050 1722 1000 0090 8146 3607 
PL71 1050 1722 1000 0090 8146 3615 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  | ||||
Gross profit (loss) | -0 | 0 | 0,8 | -∞ |
EBITDA | -0 | 0 | 0,8 | -∞ |
Short time liabilities | 0 | -0 | 0,1 | 874 |
Other operating costs | ||||
Equity capital | 0,2 | 1,9 | 2,8 | 42,3 |
Operating profit (EBIT) | -0 | 0 | 0,8 | -∞ |
Assets | 0,2 | 2 | 2,9 | 47,6 |
Net profit (loss) | -0 | 0 | 0,8 | -∞ |
Cash | 0,2 | 0,3 | 0,1 | -64,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 516,3 |
Net income from sale | 0 | 0 | 8,2 | -∞ |
Working assets | 0,2 | 2 | 1,8 | -7,8 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -1,8 | 0 | 29,7 | 29,7 |
Equity capital to total assets | 92 | 98,9 | 95,3 | -3,6 |
Gross profit margin | -15,4 | 10 | 25,4 | |
EBITDA Margin | -15,4 | 9,5 | 24,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 268 | -2 147 483 648 | 6 | 2 147 483 654 |
Current financial liquidity indicator | 12.451720237731934 | 88.84957885742188 | 13.296327590942383 | -75,5 |
Net dept to EBITDA | 51.460845947265625 | -0.1491706669330597 | -51,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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