BARDIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 1, 05-310 KAŁUSZYN
TAX ID1133072424
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BARDIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133072424
KRS0000993698
Share capital5,000.00 zł
address
UL. WARSZAWSKA 1, 05-310 KAŁUSZYN
Categories
Main category
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Register Data
NIP
1133072424 
REGON
523198626
KRS
0000993698
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 1, 05-310 KAŁUSZYN
Date of registration in KRS
2022-09-23
Date of commencement of economic activity
2022-09-23
Act signature
WA.XIV NS-REJ.KRS/17615/25/453
Pkd codes
49.41.Z - Road freight transport
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
45
Payer VAT status
Active
Vat list bank account(s)
PL83 1020 1185 0000 4102 0343 1657 
PL92 1020 1185 0000 4202 0343 1640 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -99 | 50,7 | 151,2 |
EBITDA | -9,5 | 102,5 | 1181,1 |
Short time liabilities | 150,9 | 196,5 | 30,2 |
Equity capital | -94 | -43,4 | 53,9 |
Operating profit (EBIT) | -98,4 | 60,1 | 161,1 |
Assets | 56,9 | 153,2 | 169,2 |
Net profit (loss) | -99 | 50,7 | 151,2 |
Cash | 11,3 | 61,8 | 446,9 |
Net income from sale | 11,2 | 451,7 | 3943,2 |
Liabilities and provisions for liabilities | 150,9 | 196,5 | 30,2 |
Working assets | 56,9 | 153,2 | 169,2 |
Depreciation | 89 | 42,4 | -52,4 |
% | % | p.p. | |
Profitability of capital | 105,3 | -116,9 | -222,2 |
Equity capital to total assets | -165,3 | -28,3 | 137 |
Gross profit margin | -886,3 | 11,2 | 897,5 |
EBITDA Margin | -84,8 | 22,7 | 107,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 4931 | 159 | -4772 |
Current financial liquidity indicator | 0.3770005702972412 | 0.779399573802948 | 0,4 |
Net dept to EBITDA | -13.737317085266113 | 0.7774213552474976 | 14,5 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (3)
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