Full name
"BARTEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BARTEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWY ŚWIAT 33 / 13, 00-029 WARSZAWA
TAX ID7312047535
Rate company:
"BARTEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7312047535
KRS0000523142
Share capital10,000.00 zł
address
UL. NOWY ŚWIAT 33 / 13, 00-029 WARSZAWA
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Register Data
NIP
7312047535
REGON
101797552
KRS
0000523142
Legal form
limited liability company
Register Address
UL. NOWY ŚWIAT 33 / 13, 00-029 WARSZAWA
Date of registration in KRS
2014-09-11
Date of commencement of economic activity
2014-09-11
Act signature
RDF/686135/24/399
Pkd codes
68.10.Z - Buying and selling of own real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
Payer VAT status
Active
Vat list bank account(s)
PL79 1140 2004 0000 3502 8002 4213 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 150,1 | 150,7 | 146,9 | -2,5 |
Gross profit (loss) | -68,4 | -92,7 | -85,1 | 8,2 |
EBITDA | -68,4 | -92,7 | -85,1 | 8,2 |
Net profit (loss) | -68,4 | -92,7 | -85,1 | 8,2 |
Cash | 4,7 | 4,2 | 0,3 | -91,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 588,2 | 681,5 | 762,8 | 11,9 |
Short time liabilities | 588,2 | 681,5 | 762,8 | 11,9 |
Equity capital | -438,1 | -530,8 | -615,9 | -16 |
Working assets | 150,1 | 150,7 | 146,9 | -2,5 |
Operating profit (EBIT) | -68,4 | -92,7 | -85,1 | 8,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 17,5 | 13,8 | -3,7 |
Equity capital to total assets | -291,8 | -352,3 | -419,4 | -67,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Net dept to EBITDA | -8.40534496307373 | -7.287692546844482 | -8.937047958374023 | -1,6 |
Current financial liquidity indicator | 0.2552073299884796 | 0.22109796106815338 | 0.19252124428749084 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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