Full name
BARTER HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BARTER HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZYJAŹNI 11, 43-190 MIKOŁÓW
TAX ID6351848210
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BARTER HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6351848210
KRS0000760430
Share capital5,000.00 zł
address
UL. PRZYJAŹNI 11, 43-190 MIKOŁÓW
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Main category
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Register Data
NIP
6351848210
REGON
380725177
KRS
0000760430
Legal form
limited liability company
Register Address
UL. PRZYJAŹNI 11, 43-190 MIKOŁÓW
Date of registration in KRS
2018-11-30
Date of commencement of economic activity
2018-11-30
Act signature
RDF/573155/23/10
Pkd codes
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
63.12.Z - Web portals
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
Payer VAT status
exempted
Vat list bank account(s)
PL24 1140 2004 0000 3102 7795 4061 
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 | % | |
Gross profit (loss)  | -5,6 | -0,5 | 91,1 | 19 715 |
EBITDA | 0,4 | 5,5 | 97,1 | 1654,7 |
Short time liabilities | 70,5 | 71,4 | 13,5 | -81,1 |
Equity capital | 76 | 75,3 | 158,2 | 110,1 |
Operating profit (EBIT) | -5,6 | -0,5 | 91,1 | 19 715 |
Assets | 146,5 | 146,7 | 171,7 | 17 |
Net profit (loss) | -5,6 | -0,7 | 82,9 | 12 206,5 |
Cash | 24,2 | 26 | 61,1 | 135,4 |
Net income from sale | 48,1 | 10,8 | 111,2 | 926,9 |
Liabilities and provisions for liabilities | 70,5 | 71,4 | 13,5 | -81,1 |
Working assets | 28,5 | 34,7 | 65,7 | 89,3 |
Depreciation | 6 | 6 | 6 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,4 | -0,9 | 52,4 | 53,3 |
Equity capital to total assets | 51,9 | 51,3 | 92,1 | 40,8 |
Gross profit margin | -11,6 | -4,3 | 82 | 86,3 |
EBITDA Margin | 0,9 | 51,1 | 87,4 | 36,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 535 | 2406 | 44 | -2362 |
Current financial liquidity indicator | 0.40412282943725586 | 0.4859554171562195 | 4.868977069854736 | 4,4 |
Net dept to EBITDA | 103.81904602050781 | 7.747277736663818 | -0.6088074445724487 | -8,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
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Opinions
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0/ 5.0
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