BARCHELLY PROJECT MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANTCZAKA 6 / 3, 87-100 TORUŃ
TAX ID8792672020
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BARCHELLY PROJECT MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792672020
KRS0000485199
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address

UL. ANTCZAKA 6 / 3, 87-100 TORUŃ

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Main category
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Register Data

Full name

BARCHELLY PROJECT MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ANTCZAKA 6 / 3, 87-100 TORUŃ

NIP

8792672020
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REGON

341505919
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KRS

0000485199
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Legal form

limited liability company

Register Address

UL. ANTCZAKA 6 / 3, 87-100 TORUŃ

Pkd codes

01 - Crop and animal production, hunting and related service activities

02 - Forestry and logging

03 - Fishing

05 - Coal mining and lignite extraction

06 - Extraction of crude petroleum and natural gas

07 - Mining of metal ores

08 - Other mining and quarrying

09 - Service activities incidental to mining and quarrying

10 - Manufacture of food products

11 - Beverage production

12 - Tobacco product manufacturing

13 - Textile product manufacturing

14 - Clothing production

15 - Production of leather and leather products, production of similar products from other materials

16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving

17 - Paper and paper product manufacturing

18 - Printing and reproduction of recorded media

19 - Manufacture and processing of coke and refined petroleum products

20 - Manufacture of chemicals and chemical products

21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations

22 - Manufacture of rubber and plastic products

23 - Manufacture of other non-metallic mineral products

24 - Production of metals

25 - Production of fabricated metal products, excluding machinery and equipment

26 - Manufacture of computers, electronic and optical products

27 - Manufacture of electrical equipment

28 - Manufacture of machines and equipment not elsewhere classified

29 - Manufacture of motor vehicles, trailers, and semitrailers

30 - Manufacture of other transport equipment

31 - Manufacture of furniture

32 - Other manufacturing of products

33 - Repair, maintenance, and installation of machinery and equipment

35 - Generation and supply of electricity, gas, steam, and air conditioning systems

36 - Extraction, treatment, and supply of water

37 - Sewerage and waste water treatment

38 - Activities related to waste collection, recovery, and disposal

39 - Activities related to reclamation and other waste management services

41 - Construction work related to the construction of residential and non-residential buildings

42 - Works related to the construction of civil engineering and water engineering objects

43 - Specialized construction works

46 - Wholesale trade

47 - Retail trade

49 - Land transport and transport via pipelines

50 - Water transport

51 - Air transport

52 - Warehousing, storage, and support activities for transport

53 - Postal and courier activities

55 - Accommodation

56 - Food service activities

58 - Publishing activities

59 - Activities related to film, video, television production, sound, and music recordings

60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities

61 - Telecommunications

62 - Activities related to programming, IT consulting, and related activities

63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services

64 - Financial services, except insurance and pension funds

65 - Insurance, reinsurance, and pension funds, except for mandatory social security

66 - Activities supporting financial services, insurance, and pension funds

68 - Real estate activities

69 - Legal, accounting and tax advisory activities

70 - Head office activities and management consultancy

71 - Architectural and engineering activities, technical testing and analysis

72 - Scientific research and development activities

73 - Advertising, market research and public relations

45

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2017 2018 2019
K PLN
K PLN
K PLN
%
Aktywa Indicator description
2,3
2,8
3,4
23,1
Aktywa obrotowe Indicator description
2,3
2,8
3,4
23,1
Środki pieniężne Indicator description
0,1
0
0
0
Kapitał (fundusz) własny Indicator description
-10,6
-13,1
-15,9
-21,3
Zobowiązania i rezerwy na zobowiązania Indicator description
13
15,9
19,4
21,6
Zysk (strata) brutto Indicator description
-2,8
-2,5
-2,8
-11,8
Zysk (strata) netto Indicator description
-2,8
-2,5
-2,8
-11,8
Amortyzacja Indicator description
0
0
0
0
EBITDA Indicator description
-2,8
-2,5
-2,8
-11,8
Zysk operacyjny (EBIT) Indicator description
-2,8
-2,5
-2,8
-11,8
Przychody netto ze sprzedaży Indicator description
0
0
0
0
Zobowiązania krótkoterminowe Indicator description
13
15,9
19,4
21,6
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
-455,7
-471,5
-464,6
6,9
Rentowność kapitału (ROE) Indicator description
26
19
17,5
-1,5
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
2 147 483 648
2 147 483 648
2 147 483 648
0
Wskaźnik bieżącej płynności finansowej Indicator description
0.17995253205299377
0.17497971653938293
0.17711304128170013
0
Wskaźnik zadłużenia netto do EBITDA Indicator description
0.043996263295412064
0.00861200038343668
0.007702765520662069
0
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Financial statements

01-01-2019 - 31-12-2019
Annual financial report
Download doc

01-01-2019 - 31-12-2019
Annual financial report
Download docx

01-01-2019 - 31-12-2019
Annual financial report
Download doc
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