Full name
"BARENTZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BARENTZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 180, 02-670 WARSZAWA
TAX ID5261031930
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"BARENTZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261031930
KRS0000070974
Share capital475,000.00 zł
address
UL. PUŁAWSKA 180, 02-670 WARSZAWA
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Register Data
NIP
5261031930
REGON
011188044
KRS
0000070974
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 180, 02-670 WARSZAWA
Date of registration in KRS
2001-12-12
Date of commencement of economic activity
2001-12-12
Act signature
WA.XIII NS-REJ.KRS/2624/24/8/ADE
Pkd codes
46.76.Z - Wholesale trade
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.75.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL09 1050 1025 1000 0023 4764 4755 
PL49 1050 1025 1000 0024 4131 2473 PL61 1050 1025 1000 0023 4764 4789 PL71 1050 1025 1000 0023 4764 4706 PL84 1050 1025 1000 0023 4764 4763 PL86 1050 1025 1000 0023 5606 0059 PL95 1050 1025 1000 0023 4764 4565 Show more bank accounts from VAT list (4)
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)  | 11,9 | 23,5 | 23,9 | 1,6 |
EBITDA | 12,2 | 23,6 | 21,3 | -9,5 |
Short time liabilities | 26,2 | 47,6 | 60,7 | 27,5 |
Equity capital | 11,6 | 21 | 23,8 | 13,2 |
Operating profit (EBIT) | 12,2 | 23,5 | 21,1 | -10,2 |
Assets | 47,6 | 73 | 90,2 | 23,6 |
Net profit (loss) | 9,6 | 19 | 19,3 | 1,5 |
Cash | 5,5 | 18 | 46,9 | 160,6 |
Net income from sale | 186,2 | 238,1 | 245,5 | 3,1 |
Liabilities and provisions for liabilities | 36 | 52 | 66,4 | 27,7 |
Working assets | 46,7 | 72 | 86,6 | 20,3 |
Depreciation | 0,1 | 0 | 0,2 | 302,3 |
% | % | % | p.p. | |
Profitability of capital | 82,3 | 90,2 | 80,9 | -9,3 |
Equity capital to total assets | 24,5 | 28,8 | 26,4 | -2,4 |
Gross profit margin | 6,4 | 9,9 | 9,7 | -0,2 |
EBITDA Margin | 6,6 | 9,9 | 8,7 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 73 | 90 | 17 |
Current financial liquidity indicator | 1.765466570854187 | 1.5028103590011597 | 1.4025636911392212 | -0,1 |
Net dept to EBITDA | 0.06600873172283173 | -0.3571605384349823 | -0.9786338210105896 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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