Full name
BARIL COATINGS POLSKA TTK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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BARIL COATINGS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL.TOWAROWA 11, 44-100 GLIWICE
TAX ID6482557192
Rate company:
BARIL COATINGS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6482557192
address
UL.TOWAROWA 11, 44-100 GLIWICE
Categories
Main category
Register Data
NIP
6482557192
REGON
240165933
KRS
0000535583
Legal form
limited partnership
ALEO.com Registration Date
2014-06-30
Register Address
UL. TOWAROWA 11, 44-100 GLIWICE
Date of registration in KRS
2014-12-17
Date of commencement of economic activity
2014-12-17
Act signature
RDF/743162/25/943
Pkd codes
20.12.Z - Manufacture of dyes and pigments
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
45.11.Z
45.19.Z
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)  | 0,4 | 0,2 | 0,4 | 65,2 |
EBITDA | 0,5 | 0,3 | 0,6 | 94,4 |
Short time liabilities | 2,4 | 4,4 | 4,1 | -6,8 |
Equity capital | 4,4 | 4,6 | 4,8 | 5,5 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,4 | 104,4 |
Assets | 6,9 | 9,5 | 8,9 | -6,7 |
Net profit (loss) | 0,4 | 0,2 | 0,3 | 53,5 |
Cash | 0,3 | 0,1 | 0,3 | 140,5 |
Liabilities and provisions for liabilities | 2,4 | 4,9 | 4,1 | -18,1 |
Net income from sale | 24 | 25,5 | 25,5 | -0,1 |
Working assets | 6,6 | 7,6 | 7,1 | -6,8 |
Depreciation | 0,1 | 0,1 | 0,2 | 79 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 3,6 | 5,2 | 1,6 |
Equity capital to total assets | 64,5 | 48,1 | 54,4 | 6,3 |
Gross profit margin | 1,8 | 0,8 | 1,4 | 0,6 |
EBITDA Margin | 2,1 | 1,2 | 2,3 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 62 | 58 | -4 |
Current financial liquidity indicator | 2.7709927558898926 | 1.756087303161621 | 1.7560701370239258 | 0 |
Net dept to EBITDA | -0.16013383865356445 | 4.604230880737305 | -0.542236864566803 | -5,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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 pdfShow more (1)
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