Full name
BARLOG-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BARLOG-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMASŁAWSKA 27, 54-310 WROCŁAW
TAX ID8943150409
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BARLOG-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943150409
KRS0000823714
Share capital50,000.00 zł
address
UL. DOMASŁAWSKA 27, 54-310 WROCŁAW
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Register Data
NIP
8943150409
REGON
385334197
KRS
0000823714
Legal form
limited liability company
Register Address
UL. DOMASŁAWSKA 27, 54-310 WROCŁAW
Date of registration in KRS
2020-01-16
Date of commencement of economic activity
2020-01-16
Act signature
RDF/718787/25/397
Pkd codes
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL29 1140 2004 0000 3002 7966 6749 
PL56 1140 2004 0000 3903 0071 0263 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)  | 10,7 | 16,8 | 0 | -100 |
EBITDA | 32,7 | 41,8 | 0 | -100 |
Short time liabilities | 114,2 | 63 | 18,2 | -71,2 |
Equity capital | 72,4 | 83 | 99,8 | 20,2 |
Operating profit (EBIT) | 10,7 | 19,8 | 0 | -100 |
Assets | 186,7 | 146 | 117,9 | -19,2 |
Net profit (loss) | 10,7 | 16,8 | 0 | -100 |
Cash | 12,1 | 34,4 | 19,5 | -43,5 |
Net income from sale | 726,2 | 284,2 | 0 | -100 |
Liabilities and provisions for liabilities | 114,2 | 63 | 18,2 | -71,2 |
Working assets | 85,2 | 66,5 | 60,4 | -9,1 |
Depreciation | 22 | 22 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 20,2 | 0 | -20,2 |
Equity capital to total assets | 38,8 | 56,9 | 84,6 | 27,7 |
Gross profit margin | 1,5 | 5,9 | 4,4 | |
EBITDA Margin | 4,5 | 14,7 | 10,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 81 | 2 147 483 648 | 2 147 483 567 |
Current financial liquidity indicator | 0.7455403208732605 | 1.0558648109436035 | 3.3267476558685303 | 2,2 |
Net dept to EBITDA | -0.36959806084632874 | -0.823784589767456 | -0,4 |
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
Annual financial report
Download pdfShow more (1)
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