Full name
"BARBARA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BARBARA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TYSIĄCLECIA 22C, 38-400 KROSNO
TAX ID6842647455
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"BARBARA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6842647455
KRS0000701881
Share capital100,000.00 zł
address
UL. TYSIĄCLECIA 22C, 38-400 KROSNO
Categories
Main category
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Register Data
NIP
6842647455
REGON
368636520
KRS
0000701881
Legal form
limited liability company
Register Address
UL. TYSIĄCLECIA 22C, 38-400 KROSNO
Date of registration in KRS
2017-10-31
Date of commencement of economic activity
2017-10-31
Act signature
RDF/676907/24/241
Pkd codes
49.39.Z - Other passenger land transport not elsewhere classified
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL34 1050 1562 1000 0090 8170 5643 
PL40 1020 2964 0000 6002 0163 8543 PL46 1050 1562 1000 0090 8071 6997 PL50 1050 1562 1000 0090 8093 2750 
PL61 1930 1839 2650 0625 2216 0001 PL67 8642 1083 2002 8319 8865 0003 PL68 1050 1562 1000 0090 8071 6989 PL69 1050 1562 1000 0090 8071 6971 PL83 1050 1562 1000 0090 8102 7410 PL88 1020 2964 0000 6402 0163 8550 Show more bank accounts from VAT list (7)
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)  | 2,8 | 2 | 2,6 | 31,9 |
EBITDA | 4,3 | 2,4 | 2,9 | 20,2 |
Short time liabilities | 9,3 | 7,1 | 6,9 | -2,8 |
Equity capital | 1,9 | 3,6 | 5,6 | 53,5 |
Operating profit (EBIT) | 2,9 | 2,1 | 2,8 | 36,7 |
Assets | 11,9 | 11 | 12,5 | 14 |
Net profit (loss) | 2,8 | 1,8 | 2 | 10,9 |
Cash | 4,6 | 7,3 | 9,2 | 26 |
Net income from sale | 12,2 | 14,2 | 17 | 19,6 |
Liabilities and provisions for liabilities | 10 | 7,3 | 6,9 | -5,6 |
Working assets | 10,3 | 9,8 | 11,4 | 15,7 |
Depreciation | 1,4 | 0,3 | 0,1 | -83,5 |
% | % | % | p.p. | |
Profitability of capital | 147,7 | 49 | 35,4 | -13,6 |
Equity capital to total assets | 15,7 | 33,2 | 44,7 | 11,5 |
Gross profit margin | 22,5 | 13,9 | 15,3 | 1,4 |
EBITDA Margin | 34,8 | 16,8 | 16,9 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 276 | 182 | 147 | -35 |
Current financial liquidity indicator | 1.1113440990447998 | 1.3931180238723755 | 1.6597388982772827 | 0,3 |
Net dept to EBITDA | -0.40232256054878235 | -2.4926838874816895 | -2.8452951908111572 | -0,3 |
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 xml01-01-2023 - 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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