Full name
BARBET SPACE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BARBET SPACE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWY ŚWIAT 33 / 13, 00-029 WARSZAWA
TAX ID5252853609
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BARBET SPACE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252853609
KRS0000886597
Share capital5,000.00 zł
address
UL. NOWY ŚWIAT 33 / 13, 00-029 WARSZAWA
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Register Data
NIP
5252853609
REGON
388326330
KRS
0000886597
Legal form
limited liability company
Register Address
UL. NOWY ŚWIAT 33 / 13, 00-029 WARSZAWA
Date of registration in KRS
2021-03-01
Date of commencement of economic activity
2021-03-01
Act signature
WA.XII NS-REJ.KRS/12275/21/608/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
47 - Retail trade
58 - Publishing activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
90.03.Z - Creative activities and activities related to the staging of artistic performances
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)  | -0,1 | -0 | -2,8 | -6437,7 |
EBITDA | -0,1 | 0,1 | 3,7 | 4522,2 |
Short time liabilities | 3,5 | 6,7 | 8,2 | 21,3 |
Equity capital | 4,9 | 4,7 | 1,9 | -59,3 |
Operating profit (EBIT) | -0,1 | 0,1 | -2,4 | -3091,6 |
Assets | 8,4 | 11,5 | 10,1 | -11,8 |
Net profit (loss) | -0,1 | -0,2 | -2,8 | -1200,2 |
Cash | 7,5 | 9,9 | 5,5 | -44,3 |
Liabilities and provisions for liabilities | 3,5 | 6,7 | 8,2 | 21,3 |
Net income from sale | 68,8 | 184,7 | 217 | 17,5 |
Working assets | 8,4 | 11,5 | 10,1 | -11,8 |
Depreciation | 0 | 0 | 6,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -1,5 | -4,6 | -145,4 | -140,8 |
Equity capital to total assets | 58,8 | 41,1 | 19 | -22,1 |
Gross profit margin | -0,1 | -0 | -1,3 | -1,3 |
EBITDA Margin | -0,1 | 0 | 1,7 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 13 | 14 | 1 |
Current financial liquidity indicator | 2.4264941215515137 | 1.698919415473938 | 1.2347970008850098 | -0,5 |
Net dept to EBITDA | 145.69485473632812 | -122.08126831054688 | -1.4698524475097656 | 120,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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