Full name
"BARON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BARON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DYREKCYJNA 35 / 53, 50-528 WROCŁAW
TAX ID8992395039
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"BARON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992395039
KRS0000136931
Share capital100,000.00 zł
address
UL. DYREKCYJNA 35 / 53, 50-528 WROCŁAW
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Register Data
NIP
8992395039
REGON
932261733
KRS
0000136931
Legal form
limited liability company
Register Address
UL. DYREKCYJNA 35 / 53, 50-528 WROCŁAW
Date of registration in KRS
2002-10-29
Date of commencement of economic activity
2002-10-29
Act signature
WR.VI NS-REJ.KRS/23680/21/406/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
16.23.Z - Production of other carpentry and joinery products for construction
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
46.90.Z - Non-specialized wholesale trade
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
62.02.Z - Activities related to programming, IT consulting, and related activities
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
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)  | 23,4 | 0 | 4,4 | -∞ |
EBITDA | 23,4 | 0 | 4,4 | -∞ |
Short time liabilities | 263,8 | 272,8 | 314,2 | 15,2 |
Equity capital | 10,2 | 30,6 | 130,6 | 326,3 |
Operating profit (EBIT) | 23,4 | 0 | 4,4 | -∞ |
Assets | 273,9 | 303,4 | 444,9 | 46,6 |
Net profit (loss) | 23,4 | 0 | 4 | -∞ |
Cash | 139,5 | 138,5 | 86,4 | -37,6 |
Liabilities and provisions for liabilities | 263,8 | 272,8 | 314,2 | 15,2 |
Net income from sale | 193,8 | 0 | 186 | -∞ |
Working assets | 273,9 | 303,4 | 444,9 | 46,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 230,1 | 0 | 3 | 3 |
Equity capital to total assets | 3,7 | 10,1 | 29,4 | 19,3 |
Gross profit margin | 12,1 | 2,4 | -9,7 | |
EBITDA Margin | 12,1 | 2,4 | -9,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 497 | 2 147 483 648 | 617 | -2 147 483 031 |
Current financial liquidity indicator | 1.0384949445724487 | 1.1123501062393188 | 1.4156973361968994 | 0,3 |
Net dept to EBITDA | 4.728267669677734 | 36.78992462158203 | 32,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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