BARIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA STARZYŃSKIEGO 1 / 29, 35-508 RZESZÓW
TAX ID5210087607
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BARIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5210087607
KRS0000180832
Share capital50,000.00 zł
address
UL. STEFANA STARZYŃSKIEGO 1 / 29, 35-508 RZESZÓW
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Register Data
NIP
5210087607 
REGON
012019450
KRS
0000180832
Legal form
limited liability company
Register Address
UL. STEFANA STARZYŃSKIEGO 1 / 29, 35-508 RZESZÓW
Date of registration in KRS
2003-11-27
Date of commencement of economic activity
2003-11-27
Act signature
RDF/693576/25/861
Pkd codes
46.31.Z - Wholesale trade of fruits and vegetables
16.22.Z - Production of pre-finished wood flooring
25.12.Z - Production of metal doors and windows
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
73 - Advertising, market research and public relations
77 - Rental and leasing
45
Payer VAT status
Unregirestered
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 | 1 | 0,2 | -79 |
Gross profit (loss) | 0 | 1 | 0,2 | -76,7 |
EBITDA | 0,1 | 1 | 0,2 | -75,7 |
Short time liabilities | 3,3 | 4,5 | 6 | 32,9 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,2 | 1,1 | 1,3 | 19,4 |
Operating profit (EBIT) | 0 | 1 | 0,2 | -76,8 |
Assets | 3,4 | 5,6 | 7,3 | 30,2 |
Net profit (loss) | 0 | 0,9 | 0,2 | -77,1 |
Cash | 0,3 | 0,1 | 0,1 | -11,2 |
Net income from sale | 2,4 | 2,9 | 0,9 | -67,9 |
Liabilities and provisions for liabilities | 3,3 | 4,5 | 6 | 32,8 |
Working assets | 3,3 | 5,5 | 7,2 | 31,1 |
Other income costs | 0 | 0 | 0 | -9,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | 84,6 | 16,2 | -68,4 |
Equity capital to total assets | 4,8 | 19,2 | 17,6 | -1,6 |
Gross profit margin | 1,3 | 34 | 24,7 | -9,3 |
EBITDA Margin | 2,7 | 34,8 | 26,3 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 496 | 571 | 2364 | 1793 |
Current financial liquidity indicator | 1.0102185010910034 | 1.2126199007034302 | 1.1967811584472656 | 0 |
Net dept to EBITDA | 6.929301738739014 | 0.5492851138114929 | 1.7896181344985962 | 1,3 |
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
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
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