BARISTA SPÓŁKA AKCYJNA
UL. ZŁOTA 59, 00-120 WARSZAWA
TAX ID5262847792
Rate company:
BARISTA SPÓŁKA AKCYJNA
TAX ID5262847792
KRS0000368581
Share capital4,460,700.00 zł
address
UL. ZŁOTA 59, 00-120 WARSZAWA
Website
www.hrc.home.plCategories
Main category
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Register Data
NIP
5262847792 
REGON
140079792
KRS
0000368581
Legal form
joint stock company
Register Address
UL. ZŁOTA 59, 00-120 WARSZAWA
Date of registration in KRS
2010-10-20
Date of commencement of economic activity
2010-10-20
Act signature
RDF/679866/24/273
Website
WWW.HRC.HOME.PL
Pkd codes
56.10.A - Restaurants and other eating places
10.85.Z - Manufacture of prepared meals and dishes
47.19.Z - Other retail sale in non-specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL07 1140 1977 0000 5980 6300 1039 
PL02 1140 1977 0000 5980 6300 1032 PL09 1140 1977 0000 5980 6300 1003 PL29 1140 1977 0000 5980 6300 1031 PL36 1140 1977 0000 5980 6300 1002 PL52 1140 1977 0000 5980 6300 1005 PL56 1140 1977 0000 5980 6300 1030 PL63 1140 1977 0000 5980 6300 1001 PL68 1140 1977 0000 5980 6300 1008 PL79 1140 1977 0000 5980 6300 1004 PL89 1140 1977 0000 5980 6300 1018 PL94 1140 1977 0000 5980 6300 1025 PL95 1140 1977 0000 5980 6300 1007 Show more bank accounts from VAT list (10)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -22,6 | -5,2 | 1,6 | 130,7 |
EBITDA | -3 | 0,4 | 6,5 | 1435,4 |
Short time liabilities | 7,5 | 16,9 | 18,7 | 10,8 |
Equity capital | 28,5 | 24,3 | 26,8 | 10,2 |
Operating profit (EBIT) | -4,9 | -0,8 | 5,3 | 737,5 |
Assets | 94,2 | 104 | 103 | -0,9 |
Net profit (loss) | -22,3 | -4,2 | 2,5 | 159,2 |
Cash | 2,7 | 9 | 5,8 | -36,2 |
Net income from sale | 19,5 | 23,5 | 50,3 | 114,5 |
Liabilities and provisions for liabilities | 65,7 | 79,7 | 76,2 | -4,3 |
Working assets | 23,1 | 13,8 | 11,5 | -16,6 |
Depreciation | 1,9 | 1,3 | 1,2 | -5,1 |
% | % | % | p.p. | |
Profitability of capital | -78,1 | -17,3 | 9,3 | 26,6 |
Equity capital to total assets | 30,3 | 23,4 | 26 | 2,6 |
Gross profit margin | -116 | -22,2 | 3,2 | 25,4 |
EBITDA Margin | -15,5 | 1,8 | 13 | 11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 262 | 136 | -126 |
Current financial liquidity indicator | 3.0304391384124756 | 0.7425186634063721 | 0.557176947593689 | -0,1 |
Net dept to EBITDA | -19.48757553100586 | 153.03564453125 | 9.652619361877441 | -143,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Consolidated annual financial statements
Download xml01-01-2022 - 31-12-2022
Consolidated annual financial statements
Download docx01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2022 - 31-12-2022
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2022 - 31-12-2022
A report on the activities of the parent company and a report on the activities of the capital group
Download pdfShow more (7)
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