Full name
BARRON MCCANN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BARRON MCCANN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INFLANCKA 4, 00-189 WARSZAWA
TAX ID5252821408
Rate company:
BARRON MCCANN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252821408
KRS0000838041
Share capital5,000.00 zł
address
UL. INFLANCKA 4, 00-189 WARSZAWA
Categories
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Register Data
NIP
5252821408
REGON
385953440
KRS
0000838041
Legal form
limited liability company
Register Address
UL. INFLANCKA 4, 00-189 WARSZAWA
Date of registration in KRS
2020-04-23
Date of commencement of economic activity
2020-04-23
Act signature
RDF/564195/23/752
Pkd codes
62.03.Z - Computer facilities management activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL15 1140 1977 0000 3699 3300 1002 
PL42 1140 1977 0000 3699 3300 1001 PL85 1140 1977 0000 3699 3300 1003 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)  | -24,2 | 0 | 0 | 0 |
EBITDA | -24,2 | 0 | 0 | 0 |
Short time liabilities | 28,2 | 28,2 | 28,2 | 0 |
Equity capital | -19,2 | -19,2 | -19,2 | 0 |
Operating profit (EBIT) | -24,2 | 0 | 0 | 0 |
Assets | 9,1 | 9,1 | 9,1 | 0 |
Net profit (loss) | -24,2 | 0 | 0 | 0 |
Cash | 5,8 | 5,8 | 5,8 | 0 |
Liabilities and provisions for liabilities | 28,2 | 28,2 | 28,2 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 9,1 | 9,1 | 9,1 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 126,1 | 0 | 0 | 0 |
Equity capital to total assets | -211,2 | -211,2 | -211,2 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.32135209441185 | 0.32135209441185 | 0.32135209441185 | 0 |
Net dept to EBITDA | -0.9283857941627502 |
Financial statements
01-04-2022 - 31-03-2023
Annual financial report
Download xml01-04-2022 - 31-03-2023
Annual financial report
Download pdf01-04-2022 - 31-03-2023
Activity report
Download xades01-04-2022 - 31-03-2023
Resolution or decision approving the annual financial statements
Download pdf01-04-2022 - 31-03-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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