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
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"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
Payer VAT status
Active
Vat list bank account(s)
PL32 1020 2401 0000 0602 0470 2348 
PL47 1020 1068 0000 1102 0359 9818 PL52 1020 2401 0000 0602 0470 6547 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
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