Full name
BARENTS.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BARENTS.PL - BIURO AKTYWNYCH PODRÓŻY
UL. ZYGMUNTA KRASIŃSKIEGO 42, 50-450 WROCŁAW
TAX ID8992733105
Phone508432161
Rate company:
BARENTS.PL - BIURO AKTYWNYCH PODRÓŻY
TAX ID8992733105
KRS0000413966
Share capital5,000.00 zł
Not confirmed
address
UL. ZYGMUNTA KRASIŃSKIEGO 42, 50-450 WROCŁAW
Categories
Main category
Other categories
Activity type
service providerRegister Data
NIP
8992733105
REGON
021807090
KRS
0000413966
Legal form
limited liability company
ALEO.com Registration Date
2022-09-09
Register Address
UL. ZYGMUNTA KRASIŃSKIEGO 42, 50-450 WROCŁAW
Date of registration in KRS
2012-03-22
Date of commencement of economic activity
2012-03-22
Act signature
RDF/670783/24/972
Website
www.barents.pl
Pkd codes
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.3 - Other passenger land transport
58 - Publishing activities
59.1 - Motion picture, video and television programme activities
74.2 - Photographic activities
79 - Travel agency, tour operator and other reservation service and related activities
85.59 - Other education n.e.c.
90 - Creative, arts and entertainment activities
93.1 - Sports activities
93.2 - Amusement and recreation activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL86 2530 0008 2041 1253 3969 0001 
PL58 1870 1045 2078 1253 3969 0001 PL23 2530 0008 2215 1253 3969 0001 
PL52 1050 1575 1000 0090 3282 6019 PL43 1050 1575 1000 0090 3282 5987 
PL18 2490 1057 0000 9907 7766 1985 
PL22 1910 1048 2792 0593 3546 0001 PL44 2490 1057 0000 9912 7766 1985 PL45 2490 1057 0000 9901 7766 1985 PL89 2490 1057 0000 9902 7766 1985 PL98 2490 1057 0000 9900 7766 1985 Show more bank accounts from VAT list (8)
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 | 157,8 | ||
Gross profit (loss) | 0,4 | 0,7 | 0,4 | -37,3 |
EBITDA | 0,5 | 0,7 | 0,6 | -22,4 |
Short time liabilities | 2,6 | 1,4 | 1,3 | -5,2 |
Other operating costs | 0 | 1164,1 | ||
Equity capital | 1 | 1,6 | 2,1 | 26,2 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,4 | -32,5 |
Assets | 5 | 4,3 | 5,4 | 23,1 |
Net profit (loss) | 0,4 | 0,6 | 0,4 | -34 |
Cash | 1,5 | 1,2 | 2,3 | 91,2 |
Liabilities and provisions for liabilities | 4,1 | 2,7 | 3,3 | 21,3 |
Net income from sale | 4,2 | 8,1 | 11,1 | 36,8 |
Working assets | 4 | 3,1 | 4 | 29,3 |
Other income costs | 0,2 | 650,2 | ||
Depreciation | 0,1 | 0,1 | 0,1 | 82,9 |
% | % | % | p.p. | |
Profitability of capital | 41,3 | 39,6 | 20,7 | -18,9 |
Equity capital to total assets | 19,5 | 37,4 | 38,4 | 1 |
Gross profit margin | 9,7 | 8,4 | 3,9 | -4,5 |
EBITDA Margin | 11,8 | 8,9 | 5,1 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 224 | 61 | 42 | -19 |
Current financial liquidity indicator | 1.5552735328674316 | 1.126277208328247 | 1.199804425239563 | 0,1 |
Net dept to EBITDA | -2.9416234493255615 | -1.6719377040863037 | -4.121469020843506 | -2,4 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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