BARTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. MICHAŁA 4, 68-100 ŻAGAŃ
TAX ID9241871497
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BARTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9241871497
KRS0000331916
Share capital293,000.00 zł
address
UL. ŚW. MICHAŁA 4, 68-100 ŻAGAŃ
Categories
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Register Data
NIP
9241871497 
REGON
080350120
KRS
0000331916
Legal form
limited liability company
Register Address
UL. ŚW. MICHAŁA 4, 68-100 ŻAGAŃ
Date of registration in KRS
2009-06-22
Date of commencement of economic activity
2009-06-22
Act signature
RDF/637402/24/399
Pkd codes
13.92.Z - Manufacture of made-up textile articles
14 - Manufacture of wearing apparel
31 - Manufacture of furniture
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL88 1240 6856 1111 0010 6052 7515 
PL61 1240 6856 1111 0010 2725 6225 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)  | 0,5 | -0,3 | 0,1 | 120,9 |
EBITDA | 0,5 | -0,3 | -0 | 98,2 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 1,9 | 1,7 | 1,7 | 3,2 |
Operating profit (EBIT) | 0,5 | -0,3 | -0 | 98,2 |
Assets | 1,9 | 1,7 | 1,7 | 3,2 |
Net profit (loss) | 0,5 | -0,3 | 0,1 | 120,9 |
Cash | 0 | 0 | 0 | -8,5 |
Net income from sale | 0,9 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 1,9 | 0,7 | 0,1 | -86,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | -15,3 | 3,1 | 18,4 |
Equity capital to total assets | 99,4 | 100 | 100 | 0 |
Gross profit margin | 57,6 | 530,1 | ||
EBITDA Margin | 58,4 | 540,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 0 | 0 | 0 |
Current financial liquidity indicator | 111.79118347167969 | 106,2 | ||
Net dept to EBITDA | -0.011374274268746376 | 0.16300326585769653 | 8.418848991394043 | 8,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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