Full name
BARATHRON INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BARATHRON INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 29 / 0, 00-238 WARSZAWA
TAX ID5252849654
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BARATHRON INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252849654
KRS0000880043
Share capital5,000.00 zł
address
UL. DŁUGA 29 / 0, 00-238 WARSZAWA
Categories
Main category
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Register Data
NIP
5252849654
REGON
388018373
KRS
0000880043
Legal form
limited liability company
Register Address
UL. DŁUGA 29 / 0, 00-238 WARSZAWA
Date of registration in KRS
2021-01-22
Date of commencement of economic activity
2021-01-22
Act signature
RDF/647696/24/210
Pkd codes
70.22.Z - Business and other management consultancy activities
41.10.Z - Realization of building projects related to erection of buildings
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL18 1140 1010 0000 3583 5600 1001 
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)  | 7,8 | 0,6 | -1,2 | -293 |
EBITDA | -0,4 | 0,6 | -1 | -259,8 |
Short time liabilities | 16,6 | 11,9 | 13,1 | 10,1 |
Equity capital | 7,7 | 8,2 | 7 | -14,8 |
Operating profit (EBIT) | -0,4 | 0,6 | -1 | -259,8 |
Assets | 25,7 | 21,4 | 21,4 | -0,1 |
Net profit (loss) | 7,7 | 0,6 | -1,2 | -301,1 |
Cash | 0,7 | 0 | 0 | 42,8 |
Liabilities and provisions for liabilities | 17,9 | 13,2 | 14,4 | 9,1 |
Net income from sale | 0,2 | 0,7 | 0 | -100 |
Working assets | 7,3 | 1,7 | 1,7 | -0,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,9 | 7,4 | -17,4 | -24,8 |
Equity capital to total assets | 30,1 | 38,3 | 32,6 | -5,7 |
Gross profit margin | 4099,3 | 90,9 | -4008,4 | |
EBITDA Margin | -202 | 91,8 | 293,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 741 | 6277 | 2 147 483 648 | 2 147 477 371 |
Current financial liquidity indicator | 0.4049007296562195 | 0.1319413036108017 | 0.12000102549791336 | 0 |
Net dept to EBITDA | 1.8115195035934448 | 18.725500106811523 | -12.89624309539795 | -31,6 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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