BAREKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GIERAŁCICE 170A, 48-349 GIERAŁCICE
TAX ID7531992363
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BAREKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7531992363
KRS0000005158
Share capital54,000.00 zł
address
GIERAŁCICE 170A, 48-349 GIERAŁCICE
Categories
Main category
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Register Data
NIP
7531992363 
REGON
531531841
KRS
0000005158
Legal form
limited liability company
Register Address
GIERAŁCICE 170A, 48-349 GIERAŁCICE
Date of registration in KRS
2001-04-05
Date of commencement of economic activity
2001-04-05
Act signature
OP.VIII NS-REJ.KRS/11247/17/393/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.29.Z - Specialized construction works
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL87 1140 1788 0000 2260 9800 1001 
PL69 1240 1675 1111 0000 2673 2855 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 | % | |
Gross profit (loss)  | 0,3 | 0,3 | 0 | -98 |
EBITDA | 0,4 | 0,4 | 0,1 | -69,1 |
Short time liabilities | 2,1 | 1,7 | 2,1 | 20,1 |
Equity capital | 4,4 | 4,7 | 4,7 | 0,1 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,1 | -71,3 |
Assets | 6,6 | 6,4 | 6,7 | 5,5 |
Net profit (loss) | 0,3 | 0,2 | 0 | -98,6 |
Cash | 1,8 | 1,2 | 1,4 | 19,8 |
Liabilities and provisions for liabilities | 2,1 | 1,7 | 2,1 | 20,1 |
Net income from sale | 8,1 | 8 | 7 | -12 |
Working assets | 6,4 | 6,2 | 6,6 | 5,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6 | 5,2 | 0,1 | -5,1 |
Equity capital to total assets | 67,5 | 73,1 | 69,4 | -3,7 |
Gross profit margin | 4 | 3,8 | 0,1 | -3,7 |
EBITDA Margin | 4,4 | 4,8 | 1,7 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 79 | 108 | 29 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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