Full name
"BARTEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BARTEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBJAZDOWA 27, 62-300 WRZEŚNIA
TAX ID7891589847
Rate company:
"BARTEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7891589847
KRS0000151952
Share capital352,000.00 zł
address
UL. OBJAZDOWA 27, 62-300 WRZEŚNIA
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Register Data
NIP
7891589847
REGON
634416110
KRS
0000151952
Legal form
limited liability company
Register Address
UL. OBJAZDOWA 27, 62-300 WRZEŚNIA
Date of registration in KRS
2003-03-03
Date of commencement of economic activity
2003-03-03
Act signature
PO.IX NS-REJ.KRS/18273/18/252/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL56 9681 0002 0020 5287 0174 9603 
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 | % | |
Assets  | 556,5 | 591,1 | 608,2 | 2,9 |
Gross profit (loss) | 25,7 | 37,6 | 24,2 | -35,6 |
EBITDA | 40,5 | 52,4 | 39,1 | -25,3 |
Net profit (loss) | 25,5 | 33,8 | 21,9 | -35,4 |
Cash | 107,6 | 46,8 | 57,1 | 22,2 |
Liabilities and provisions for liabilities | 9,1 | 9,9 | 5,1 | -48,2 |
Net income from sale | 138,1 | 169 | 169 | 0 |
Short time liabilities | 9,1 | 9,9 | 5,1 | -48,2 |
Equity capital | 547,4 | 581,2 | 603,1 | 3,8 |
Working assets | 119 | 151,2 | 176,3 | 16,6 |
Operating profit (EBIT) | 25,7 | 37,6 | 24,2 | -35,6 |
Depreciation | 14,8 | 14,8 | 14,9 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 5,8 | 3,6 | -2,2 |
Equity capital to total assets | 98,4 | 98,3 | 99,2 | 0,9 |
Gross profit margin | 18,6 | 22,2 | 14,3 | -7,9 |
EBITDA Margin | 29,4 | 31 | 23,1 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 21 | 11 | -10 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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