Full name
"BARBARA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BARBARA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA ŻELEŃSKIEGO 2, 41-700 RUDA ŚLĄSKA
TAX ID6412526097
Rate company:
"BARBARA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6412526097
KRS0000401211
Share capital1,422,700.00 zł
address
UL. WŁADYSŁAWA ŻELEŃSKIEGO 2, 41-700 RUDA ŚLĄSKA
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Register Data
NIP
6412526097
REGON
242759200
KRS
0000401211
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA ŻELEŃSKIEGO 2, 41-700 RUDA ŚLĄSKA
Date of registration in KRS
2011-11-08
Date of commencement of economic activity
2011-11-08
Act signature
GL.X NS-REJ.KRS/14661/17/246/ADE
Pkd codes
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
61 - Telecommunications
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.1 - Specialized design activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
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)  | 5,4 | 5,9 | 8,5 | 44,2 |
EBITDA | 5,8 | 6,4 | 8,9 | 39,4 |
Short time liabilities | 8,7 | 11,1 | 10,8 | -2,9 |
Equity capital | 5,8 | 7 | 9,8 | 39,6 |
Operating profit (EBIT) | 5,4 | 5,9 | 8,5 | 44,3 |
Assets | 14,6 | 18,4 | 20,9 | 13,5 |
Net profit (loss) | 4,4 | 5,6 | 8,4 | 49,6 |
Cash | 3,6 | 3,1 | 8,2 | 165,3 |
Net income from sale | 26,2 | 35,3 | 36,4 | 2,9 |
Liabilities and provisions for liabilities | 8,8 | 11,4 | 11,1 | -2,7 |
Working assets | 12,7 | 16,4 | 18,8 | 14,9 |
Depreciation | 0,4 | 0,5 | 0,4 | -16,4 |
% | % | % | p.p. | |
Profitability of capital | 75,5 | 79,7 | 85,5 | 5,8 |
Equity capital to total assets | 39,9 | 38,2 | 47 | 8,8 |
Gross profit margin | 20,7 | 16,6 | 23,3 | 6,7 |
EBITDA Margin | 22,2 | 18,1 | 24,5 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 115 | 108 | -7 |
Current financial liquidity indicator | 1.4477999210357666 | 1.3558322191238403 | 1.5364021062850952 | 0,1 |
Net dept to EBITDA | -0.21274514496326447 | -0.46665531396865845 | -0.9160049557685852 | -0,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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