Full name
BARBARY 1 INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BARBARY 1 INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTEJ BARBARY 1, 00-686 WARSZAWA
TAX ID7010404731
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BARBARY 1 INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010404731
KRS0000485331
Share capital6,000.00 zł
address
UL. ŚWIĘTEJ BARBARY 1, 00-686 WARSZAWA
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Register Data
NIP
7010404731
REGON
146996897
KRS
0000485331
Legal form
limited liability company
Register Address
UL. ŚWIĘTEJ BARBARY 1, 00-686 WARSZAWA
Date of registration in KRS
2013-11-18
Date of commencement of economic activity
2013-11-18
Act signature
RDF/596409/24/765
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
52.10.A - Warehousing and storage of fuel gases
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
70 - Activities of head offices; management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL51 1140 2062 0000 4172 1500 1004 
PL91 1140 1010 0000 4172 1500 1003 PL48 1140 1010 0000 4172 1500 1001 
PL30 1910 1048 2209 6098 3730 0001 Show more bank accounts from VAT list (1)
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)  | -1,2 | -1 | 0,9 | 187,6 |
EBITDA | 0,9 | 0,7 | 1,2 | 79,5 |
Short time liabilities | 0,3 | 13,5 | 0,9 | -93 |
Equity capital | 0,6 | -0,3 | 0,3 | 192,5 |
Operating profit (EBIT) | -0 | -0,3 | 0,2 | 176,8 |
Assets | 47,2 | 46,2 | 46,3 | 0,1 |
Net profit (loss) | -1,2 | -1 | 0,7 | 175,5 |
Cash | 1 | 0,7 | 1,4 | 100,2 |
Liabilities and provisions for liabilities | 46,6 | 46,6 | 45,9 | -1,4 |
Net income from sale | 2,4 | 2,5 | 3,3 | 32,5 |
Working assets | 1,3 | 1 | 1,8 | 85,4 |
Depreciation | 1 | 1 | 1 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | -192,1 | 281,5 | 229,7 | -51,8 |
Equity capital to total assets | 1,3 | -0,8 | 0,7 | 1,5 |
Gross profit margin | -50,4 | -39,5 | 26,1 | 65,6 |
EBITDA Margin | 39,1 | 26,7 | 36,1 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 1983 | 105 | -1878 |
Current financial liquidity indicator | 0.07291306555271149 | 1.9296320676803589 | 1,8 | |
Net dept to EBITDA | 67.72926330566406 | 36.7951545715332 | -30,9 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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