Full name
"BARBASTEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BARBASTEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EMILII PLATER 8, 00-669 WARSZAWA
TAX ID5213794854
Rate company:
"BARBASTEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213794854
KRS0000695534
Share capital35,000.00 zł
address
UL. EMILII PLATER 8, 00-669 WARSZAWA
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Register Data
NIP
5213794854
REGON
368325702
KRS
0000695534
Legal form
limited liability company
Register Address
UL. EMILII PLATER 8, 00-669 WARSZAWA
Date of registration in KRS
2017-09-20
Date of commencement of economic activity
2017-09-20
Act signature
RDF/674600/24/767
Pkd codes
46.34.A - Wholesale of alcoholic beverages
10 - Manufacture of food products
11 - Manufacture of beverages
14 - Manufacture of wearing apparel
16.24 - Manufacture of wooden containers
16.29 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.29.Z - Manufacture of other articles of paper and paperboard
18 - Printing and reproduction of recorded media
32.99.Z - Other manufacturing notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL52 1020 1127 0000 1802 0283 4083 
PL57 1020 1127 0000 1602 0283 4091 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 40,1 | 40,1 | 20,6 | -48,6 |
EBITDA | 40 | 40 | 19,5 | -51,1 |
Short time liabilities | 43,9 | 128,4 | 124,9 | -2,7 |
Equity capital | -12,7 | 23,5 | 41,6 | 77,5 |
Operating profit (EBIT) | 40 | 40 | 19,5 | -51,1 |
Assets | 129,1 | 152,6 | 167,4 | 9,7 |
Net profit (loss) | 36,1 | 36,1 | 18,2 | -49,7 |
Cash | 68,2 | 95,2 | 97,1 | 2 |
Net income from sale | 160 | 160 | 158,8 | -0,8 |
Liabilities and provisions for liabilities | 141,7 | 129,2 | 125,7 | -2,6 |
Working assets | 129,1 | 152,6 | 164,4 | 7,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -284,8 | 154 | 43,7 | -110,3 |
Equity capital to total assets | -9,8 | 15,4 | 24,9 | 9,5 |
Gross profit margin | 25,1 | 25,1 | 13 | -12,1 |
EBITDA Margin | 25 | 25 | 12,3 | -12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 293 | 287 | -6 |
Current financial liquidity indicator | -0,5 | |||
Net dept to EBITDA | -0,9 |
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
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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