BARDZO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAZIMIERZA PROMYKA 11 / 2, 01-604 WARSZAWA
TAX ID1181931552
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BARDZO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181931552
KRS0000298370
Share capital50,000.00 zł
address
UL. KAZIMIERZA PROMYKA 11 / 2, 01-604 WARSZAWA
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Register Data
NIP
1181931552 
REGON
141256486
KRS
0000298370
Legal form
limited liability company
Register Address
UL. KAZIMIERZA PROMYKA 11 / 2, 01-604 WARSZAWA
Date of registration in KRS
2008-02-04
Date of commencement of economic activity
2008-02-04
Act signature
WA.XIV NS-REJ.KRS/45475/21/44/ADE
Pkd codes
73.11.Z - Advertising agency activities
18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
47.91.Z - Intermediary retail sale, non-specialized
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
73 - Advertising, market research and public relations
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL61 1140 2004 0000 3702 7575 1783 
PL79 1240 1037 1111 0010 1642 0745 PL39 1240 1037 1111 0010 8051 1693 PL97 1240 1037 1111 0010 5928 1132 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 | % | |
Profit (loss) on sale  | -0,3 | -0 | 0,1 | 344,7 |
Gross profit (loss) | -0,3 | -0 | 0,1 | 653,5 |
EBITDA | -0,3 | 0 | 0,1 | 378,4 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -40 |
Other operating costs | 0 | 0 | 0 | 40,4 |
Equity capital | 1,5 | 1,5 | 1,6 | 5,4 |
Operating profit (EBIT) | -0,3 | -0 | 0,1 | 438,5 |
Assets | 1,6 | 1,7 | 1,7 | 0,2 |
Net profit (loss) | -0,3 | -0 | 0,1 | 647 |
Cash | 1 | 1,1 | 1 | -10,5 |
Net income from sale | 3,1 | 3,1 | 2,5 | -21,3 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -40,3 |
Working assets | 1,4 | 1,5 | 1,5 | 0,8 |
Other income costs | 0 | 0 | 0 | -71,2 |
Depreciation | 0 | 0 | 0 | -76 |
% | % | % | p.p. | |
Profitability of capital | -19,8 | -1 | 5,1 | 6,1 |
Equity capital to total assets | 95,4 | 88,6 | 93,2 | 4,6 |
Gross profit margin | -10 | -0,5 | 3,3 | 3,8 |
EBITDA Margin | -8,6 | 0,5 | 3,3 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 23 | 17 | -6 |
Current financial liquidity indicator | 19.295101165771484 | 7.834473133087158 | 13.168924331665039 | 5,4 |
Net dept to EBITDA | 3.7095234394073486 | -66.34562683105469 | -12.4104585647583 | 53,9 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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