Full name
"BARPIMO COATINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"BARPIMO COATINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. CHRZANOWSKA 26, 05-825 GRODZISK MAZOWIECKI
TAX ID8381542741
Rate company:
"BARPIMO COATINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID8381542741
KRS0000156136
Share capital3,000,000.00 zł
address
UL. CHRZANOWSKA 26, 05-825 GRODZISK MAZOWIECKI
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Register Data
NIP
8381542741
REGON
750094144
KRS
0000156136
Legal form
limited liability company
Register Address
UL. CHRZANOWSKA 26, 05-825 GRODZISK MAZOWIECKI
Date of registration in KRS
2003-03-26
Date of commencement of economic activity
2003-03-26
Act signature
WA.XIV NS-REJ.KRS/57786/24/227/ADE
Pkd codes
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
Payer VAT status
Active
Vat list bank account(s)
PL60 1240 5918 1111 0000 4910 4125 
PL23 1240 5918 1978 0000 4913 3415 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)  | 3 | 2,8 | 2 | -29,5 |
EBITDA | 3,6 | 3,6 | 1,3 | -63 |
Short time liabilities | 18,1 | 18,3 | 15,1 | -17,6 |
Equity capital | 4,4 | 4,1 | 3,6 | -12,3 |
Operating profit (EBIT) | 3 | 3,1 | 0,9 | -72,4 |
Assets | 23 | 22,9 | 19 | -17 |
Net profit (loss) | 2,6 | 2,2 | 1,5 | -29,9 |
Cash | 2,7 | 4,9 | 1,1 | -78,2 |
Liabilities and provisions for liabilities | 18,6 | 18,7 | 15,4 | -18 |
Net income from sale | 56,1 | 50,9 | 44,5 | -12,6 |
Working assets | 18,8 | 18,7 | 14,8 | -20,8 |
Depreciation | 0,6 | 0,5 | 0,5 | -2,1 |
% | % | % | p.p. | |
Profitability of capital | 58,1 | 52,5 | 42 | -10,5 |
Equity capital to total assets | 19,1 | 18,1 | 19,1 | 1 |
Gross profit margin | 5,3 | 5,4 | 4,4 | -1 |
EBITDA Margin | 6,4 | 7 | 3 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 132 | 124 | -8 |
Current financial liquidity indicator | 1.0327706336975098 | 1.0006388425827026 | 0.9654572010040283 | 0 |
Net dept to EBITDA | -0.6254702806472778 | -0.9659454822540283 | -0.7968617081642151 | 0,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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