BARSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RONDO IGNACEGO DASZYŃSKIEGO 2B, 00-843 WARSZAWA
TAX ID7010092349
Rate company:
BARSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010092349
KRS0000280146
Share capital148,087,500.00 zł
address
UL. RONDO IGNACEGO DASZYŃSKIEGO 2B, 00-843 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7010092349 
REGON
141006134
KRS
0000280146
Legal form
limited liability company
Register Address
UL. RONDO IGNACEGO DASZYŃSKIEGO 2B, 00-843 WARSZAWA
Date of registration in KRS
2007-05-09
Date of commencement of economic activity
2007-05-09
Act signature
WA.XII NS-REJ.KRS/35536/23/261/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
64.92.Z - Other forms of credit granting
65.22.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.31.Z - Head office activities and management consultancy
70.32.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL16 2370 0008 0000 0000 2027 8049 
PL45 2370 0008 0000 0000 2027 8012 PL93 2370 0008 0000 0000 2027 8021 PL94 2370 0008 0000 0000 2027 8003 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 351,1 | 311,6 | 312,3 | 0,2 |
Gross profit (loss) | -8,5 | 9,7 | 5,6 | -41,7 |
EBITDA | 11,3 | 13,7 | 13,1 | -4,4 |
Net profit (loss) | -8,8 | 7,3 | 6,6 | -9,8 |
Cash | 53,7 | 15,1 | 29,4 | 94,1 |
Net income from sale | 20,4 | 24,1 | 25,1 | 4,1 |
Liabilities and provisions for liabilities | 167,3 | 160,3 | 154,5 | -3,6 |
Short time liabilities | 3,9 | 156 | 4 | -97,4 |
Equity capital | 183,9 | 151,3 | 157,8 | 4,3 |
Working assets | 57,6 | 22,6 | 35,2 | 56 |
Operating profit (EBIT) | 2,4 | 4,7 | 4,1 | -12,8 |
Depreciation | 8,9 | 9 | 9 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | -4,8 | 4,8 | 4,2 | -0,6 |
Equity capital to total assets | 52,4 | 48,6 | 50,5 | 1,9 |
Gross profit margin | -41,8 | 40,1 | 22,5 | -17,6 |
EBITDA Margin | 55,4 | 56,9 | 52,3 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 2363 | 58 | -2305 |
Financial statements
01-09-2023 - 31-08-2024
Annual financial report
Download xml01-09-2023 - 31-08-2024
Annual financial report
Download pdf01-09-2023 - 31-08-2024
Annual financial report
Download pdf01-09-2023 - 31-08-2024
Annual financial report
Download pdf01-09-2023 - 31-08-2024
Annual financial report
Download pdf01-09-2023 - 31-08-2024
Activity report
Download pdf01-09-2023 - 31-08-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (4)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.