Full name
BARLIT PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BARLIT PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 80/82 / 703, 00-844 WARSZAWA
TAX ID5252669739
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BARLIT PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252669739
KRS0000628379
Share capital5,000.00 zł
address
UL. GRZYBOWSKA 80/82 / 703, 00-844 WARSZAWA
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Register Data
NIP
5252669739
REGON
364997362
KRS
0000628379
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 80/82 / 703, 00-844 WARSZAWA
Date of registration in KRS
2016-07-14
Date of commencement of economic activity
2016-07-14
Act signature
WA.XIII NS-REJ.KRS/10159/25/339
Pkd codes
49.42.Z - Moving services
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL67 1090 1030 0000 0001 3304 0607 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -53,1 | 4 | -42,5 | -1158,1 |
EBITDA | -41,3 | 16,2 | -34,1 | -310,2 |
Short time liabilities | 24,6 | 6,3 | 8,9 | 42,1 |
Equity capital | -72,9 | -68,9 | -111,3 | -61,7 |
Operating profit (EBIT) | -52,1 | 5,4 | -38,6 | -813,2 |
Assets | 229,6 | 215,3 | 175,4 | -18,5 |
Net profit (loss) | -53,1 | 4 | -42,5 | -1158,1 |
Cash | 115,2 | 191 | 92,2 | -51,7 |
Net income from sale | 421,5 | 204,6 | 269,1 | 31,5 |
Liabilities and provisions for liabilities | 302,5 | 284,2 | 286,8 | 0,9 |
Working assets | 214,3 | 210,8 | 175,4 | -16,8 |
Depreciation | 10,8 | 10,8 | 4,5 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | 72,8 | -5,8 | 38,2 | 44 |
Equity capital to total assets | -31,7 | -32 | -63,5 | -31,5 |
Gross profit margin | -12,6 | 2 | -15,8 | -17,8 |
EBITDA Margin | -9,8 | 7,9 | -12,7 | -20,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 11 | 12 | 1 |
Current financial liquidity indicator | 8.723491668701172 | 33.72412872314453 | 19.75681495666504 | -13,9 |
Net dept to EBITDA | -3.9409172534942627 | 5.359991550445557 | -5.450214862823486 | -10,9 |
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
Activity report
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 pdfShow more (2)
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