BART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYPRIANA KAMILA NORWIDA 4, 05-250 SŁUPNO
TAX ID1180741884
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BART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1180741884
KRS0000942236
Share capital50,500.00 zł
address
UL. CYPRIANA KAMILA NORWIDA 4, 05-250 SŁUPNO
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Register Data
NIP
1180741884 
REGON
012220583
KRS
0000942236
Legal form
limited liability company
Register Address
UL. CYPRIANA KAMILA NORWIDA 4, 05-250 SŁUPNO
Date of registration in KRS
2022-01-03
Date of commencement of economic activity
2022-01-03
Act signature
WA.XIV NS-REJ.KRS/21021/24/142/ADE
Pkd codes
46.76.Z - Wholesale trade
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
20.12.Z - Manufacture of dyes and pigments
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.69.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
72.19.Z - Scientific research and development activities
82.92.Z - Packaging 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)  | 3,9 | 10,1 | 11,5 | 14,3 |
EBITDA | 5,3 | 12,4 | 11,3 | -8,9 |
Short time liabilities | 24,6 | 25,6 | 23,6 | -7,8 |
Equity capital | 23,7 | 34,8 | 44,2 | 26,9 |
Operating profit (EBIT) | 3,9 | 11,2 | 10 | -10,6 |
Assets | 51,4 | 63,6 | 70,9 | 11,4 |
Net profit (loss) | 2,6 | 8,2 | 9,1 | 11,4 |
Cash | 3,7 | 3,5 | 8,2 | 136,8 |
Liabilities and provisions for liabilities | 27,7 | 28,8 | 26,7 | -7,3 |
Net income from sale | 88,4 | 119,9 | 123,6 | 3,1 |
Working assets | 34,2 | 38,9 | 43 | 10,5 |
Depreciation | 1,4 | 1,2 | 1,3 | 6,1 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 23,5 | 20,6 | -2,9 |
Equity capital to total assets | 46,1 | 54,7 | 62,3 | 7,6 |
Gross profit margin | 4,4 | 8,4 | 9,3 | 0,9 |
EBITDA Margin | 6 | 10,3 | 9,1 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 78 | 70 | -8 |
Current financial liquidity indicator | 1.3434677124023438 | 1.4422093629837036 | 1.7602994441986084 | 0,4 |
Net dept to EBITDA | 1.1361669301986694 | 0.558631420135498 | 0.0003955686406698078 | -0,6 |
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
Annual financial report
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
Activity report
Download pdf01-01-2023 - 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
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