Full name
BARANOWO 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BARANOWO 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOPROWA 24, 04-813 WARSZAWA
TAX ID9522226073
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BARANOWO 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522226073
KRS0000961614
Share capital5,000.00 zł
address
UL. KOPROWA 24, 04-813 WARSZAWA
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Register Data
NIP
9522226073
REGON
521531547
KRS
0000961614
Legal form
limited liability company
Register Address
UL. KOPROWA 24, 04-813 WARSZAWA
Date of registration in KRS
2022-03-22
Date of commencement of economic activity
2022-03-22
Act signature
RDF/679922/24/854
Pkd codes
35.11.Z - Production of electricity
Payer VAT status
Active
Vat list bank account(s)
PL51 1050 1025 1000 0090 8168 6736 
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)  | -0,1 | -7,6 | -8240,9 |
EBITDA | -0,1 | -7,6 | -8240,9 |
Short time liabilities | 60 | 108 | 80 |
Equity capital | 4,9 | -2,6 | -153,9 |
Operating profit (EBIT) | -0,1 | -7,6 | -8240,9 |
Assets | 64,9 | 105,4 | 62,3 |
Net profit (loss) | -0,1 | -7,6 | -8240,9 |
Cash | 8,1 | 35,6 | 340,1 |
Liabilities and provisions for liabilities | 60 | 108 | 80 |
Net income from sale | 0 | 0 | 0 |
Working assets | 18,7 | 49,9 | 166,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -1,8 | 285,4 | 287,2 |
Equity capital to total assets | 7,6 | -2,5 | -10,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.3118233382701874 | 0.4615970551967621 | 0,2 |
Net dept to EBITDA | -573.0309448242188 | -9.584131240844727 | 563,4 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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