Barneo sp. z o.o. sp.k.
Ul. Kolejowa 59, 64-300 Nowy Tomyśl
TAX ID7881976212
Rate company:
Barneo sp. z o.o. sp.k.
TAX ID7881976212
KRS0000971799
Share capital101,000.00 zł
Not confirmed
address
Ul. Kolejowa 59, 64-300 Nowy Tomyśl
Categories
Main category
Other categories
Register Data
NIP
7881976212 
REGON
301400844
KRS
0000971799
Legal form
limited liability company
ALEO.com Registration Date
2020-04-09
Register Address
UL. KOLEJOWA 59, 64-300 NOWY TOMYŚL
Date of registration in KRS
2022-05-16
Date of commencement of economic activity
2022-05-16
Act signature
RDF/723146/25/286
Pkd codes
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
13.92.Z - Production of textile products for households and ready-made interior items
17.22.Z - Production of household, toilet, and sanitary articles
20.42.Z - Manufacture of cosmetics and toilet preparations
25.62.Z - Production of locks and hinges
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL50 1240 3565 1111 0010 7689 9716 
PL33 1020 1068 0000 1302 0520 4740 PL59 1020 1068 0000 1002 0497 9961 PL83 1020 1068 0000 1702 0382 1394 PL86 1020 1068 0000 1702 0356 9043 PL85 1240 6553 1787 0010 5186 1222 PL97 1240 6553 1111 0010 6241 7948 PL70 1020 4144 0000 6602 0243 7937 PL73 1240 6553 1978 0010 5186 0036 PL23 1240 6553 1111 0010 8065 3146 PL95 1020 1068 0000 1202 0340 6360 PL15 1240 6553 1111 0010 3175 2874 Show more bank accounts from VAT list (9)
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)  | 1,4 | 1,7 | 2,5 | 46,9 |
EBITDA | 1,5 | 2 | 2,9 | 44,4 |
Short time liabilities | 2,1 | 1,8 | 2,3 | 29,3 |
Equity capital | 6,2 | 6,8 | 7,4 | 9,5 |
Operating profit (EBIT) | 1,4 | 1,8 | 2,7 | 46,2 |
Assets | 9,5 | 9,9 | 10,7 | 8,2 |
Net profit (loss) | 1,2 | 1,5 | 2,5 | 64,1 |
Cash | 0,4 | 0,4 | 0,8 | 80,6 |
Net income from sale | 9,4 | 18 | 19,7 | 9,6 |
Liabilities and provisions for liabilities | 3,4 | 3,1 | 3,3 | 5,3 |
Working assets | 5,9 | 6,1 | 7,5 | 22,5 |
Depreciation | 0,1 | 0,2 | 0,2 | 24,5 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 22,2 | 33,3 | 11,1 |
Equity capital to total assets | 64,4 | 68,3 | 69,1 | 0,8 |
Gross profit margin | 14,9 | 9,4 | 12,7 | 3,3 |
EBITDA Margin | 16,2 | 11 | 14,5 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 37 | 43 | 6 |
Current financial liquidity indicator | 2.8321120738983154 | 3.339240312576294 | 3.1702191829681396 | -0,1 |
Net dept to EBITDA | 0.8843506574630737 | 0.4835299849510193 | 0.2182455062866211 | -0,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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