Full name
BARTEX TADEUSZ BARTKOWIAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BARTEX TADEUSZ BARTKOWIAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 66, 62-052 KOMORNIKI
TAX ID7772905489
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BARTEX TADEUSZ BARTKOWIAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7772905489
KRS0000985085
Share capital1,200,000.00 zł
address
UL. POZNAŃSKA 66, 62-052 KOMORNIKI
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Register Data
NIP
7772905489
REGON
300308935
KRS
0000985085
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 66, 62-052 KOMORNIKI
Date of registration in KRS
2022-08-01
Date of commencement of economic activity
2022-08-01
Act signature
PO.VIII NS-REJ.KRS/20526/22/575/ADE
Pkd codes
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
25.62.Z - Production of locks and hinges
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.49.Z - Manufacture of machines and equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL11 9043 1025 2025 0047 6746 0001 
PL54 9043 1025 2025 0047 6746 0003 PL81 9043 1025 2025 0047 6746 0002 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 | % | |
Profit (loss) on sale  | 2,6 | 1,2 | 2,6 | 113,4 |
Gross profit (loss) | 3,2 | 1,2 | 2,2 | 82,6 |
EBITDA | 4,4 | 1,7 | 4 | 132,4 |
Short time liabilities | 2,9 | 2,9 | 2,6 | -10,5 |
Other operating costs | 0 | 0 | 0 | 146,7 |
Equity capital | 11,4 | 14,7 | 15,9 | 8,2 |
Operating profit (EBIT) | 3,2 | 1,3 | 2,9 | 121,8 |
Assets | 18,4 | 21,5 | 21,6 | 0,7 |
Net profit (loss) | 3,2 | 1,2 | 2,1 | 80,2 |
Cash | 3,4 | 4,9 | 6,1 | 22,6 |
Liabilities and provisions for liabilities | 7 | 6,7 | 5,7 | -15,6 |
Net income from sale | 28,6 | 12,4 | 31,3 | 151,5 |
Working assets | 10,9 | 14,1 | 12,8 | -8,9 |
Other income costs | 0,7 | 0,1 | 0,4 | 214,8 |
Depreciation | 1,2 | 0,4 | 1,1 | 167,9 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 8,1 | 13,4 | 5,3 |
Equity capital to total assets | 62,1 | 68,6 | 73,7 | 5,1 |
Gross profit margin | 11,1 | 9,8 | 7,1 | -2,7 |
EBITDA Margin | 15,5 | 13,8 | 12,8 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 84 | 30 | -54 |
Current financial liquidity indicator | 3.7830770015716553 | 4.893394470214844 | 4.9803948402404785 | 0,1 |
Net dept to EBITDA | -0.16459132730960846 | -1.4900801181793213 | -1.064317226409912 | 0,4 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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