Full name
BARSAN GLOBAL LOGISTICS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BARSAN GLOBAL LOGISTICS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 40 / 2A, 40-008 KATOWICE
TAX ID6792888463
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BARSAN GLOBAL LOGISTICS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6792888463
KRS0000257983
Share capital5,300,000.00 zł
address
UL. WARSZAWSKA 40 / 2A, 40-008 KATOWICE
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Register Data
NIP
6792888463
REGON
120239550
KRS
0000257983
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 40 / 2A, 40-008 KATOWICE
Date of registration in KRS
2006-06-07
Date of commencement of economic activity
2006-06-07
Act signature
RDF/689196/24/748
Pkd codes
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.9 - Other financial service activities, except insurance and pension funding
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
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)  | -0,1 | -1,5 | -5,6 | -266,4 |
EBITDA | 0,1 | -1,3 | -4,7 | -277,5 |
Short time liabilities | 10,4 | 20,1 | 21,4 | 6,2 |
Equity capital | 1,1 | -0,4 | -5,3 | -1118 |
Operating profit (EBIT) | -0,2 | -1,6 | -5,1 | -226 |
Assets | 11,4 | 19,7 | 16 | -18,6 |
Net profit (loss) | -0,2 | -1,5 | -5,6 | -266,4 |
Cash | 0,6 | 0,3 | 0 | -86,3 |
Net income from sale | 18,1 | 25,1 | 29,3 | 16,9 |
Liabilities and provisions for liabilities | 10,4 | 20,1 | 21,4 | 6,2 |
Working assets | 9,9 | 18,7 | 14,7 | -21,2 |
Depreciation | 0,3 | 0,3 | 0,4 | 16,5 |
% | % | % | p.p. | |
Profitability of capital | -16,8 | 346,2 | 104,1 | -242,1 |
Equity capital to total assets | 9,4 | -2,2 | -33,4 | -31,2 |
Gross profit margin | -0,8 | -6,1 | -19 | -12,9 |
EBITDA Margin | 0,8 | -5 | -16,1 | -11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 293 | 266 | -27 |
Current financial liquidity indicator | 0.9578819870948792 | 0.9303997755050659 | 0.6905049681663513 | -0,2 |
Net dept to EBITDA | -1.5272351503372192 | 0.019550971686840057 | 0.0038923558313399553 | 0 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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