Full name
BARTHOLET KOLEJE LINOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BARTHOLET KOLEJE LINOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WOLA DALSZA 369, 37-100 WOLA DALSZA
TAX ID8151797236
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BARTHOLET KOLEJE LINOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8151797236
KRS0000436620
Share capital100,000.00 zł
address
WOLA DALSZA 369, 37-100 WOLA DALSZA
Categories
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Register Data
NIP
8151797236
REGON
180895448
KRS
0000436620
Legal form
limited liability company
Register Address
WOLA DALSZA 369, 37-100 WOLA DALSZA
Date of registration in KRS
2012-10-15
Date of commencement of economic activity
2012-10-15
Act signature
RZ.XII NS-REJ.KRS/26882/24/632
Pkd codes
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
30.9 - Manufacture of transport equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL79 1750 1224 0000 0000 4105 6096 
PL89 1750 1224 0000 0000 2085 4502 PL45 1750 1224 0000 0000 2085 4518 PL79 1750 1224 0000 0000 2085 4294 PL93 1750 1224 0000 0000 2371 0013 Show more bank accounts from VAT list (2)
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 | 0,2 | 1 | 401,3 |
EBITDA | 0,5 | 0,4 | 0,8 | 76,9 |
Short time liabilities | 11,6 | 18,1 | 3,4 | -81,3 |
Equity capital | 0 | 0,2 | 0,8 | 231,9 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,7 | 156,1 |
Assets | 14,3 | 21,8 | 7,6 | -65 |
Net profit (loss) | 0 | 0,2 | 1 | 385,3 |
Cash | 2,9 | 1,5 | 0,9 | -36,2 |
Net income from sale | 26,8 | 34,7 | 41,4 | 19,3 |
Liabilities and provisions for liabilities | 14,2 | 21,6 | 6,8 | -68,4 |
Working assets | 12,6 | 20,3 | 7,6 | -62,5 |
Depreciation | 0,2 | 0,2 | 0,1 | -63 |
% | % | % | p.p. | |
Profitability of capital | 101,1 | 80,5 | 117,7 | 37,2 |
Equity capital to total assets | 0,3 | 1,1 | 10,8 | 9,7 |
Gross profit margin | 0,2 | 0,6 | 2,4 | 1,8 |
EBITDA Margin | 2 | 1,2 | 1,8 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 191 | 30 | -161 |
Current financial liquidity indicator | 1.0887900590896606 | 1.1176550388336182 | 2.2444396018981934 | 1,1 |
Net dept to EBITDA | 1.174952507019043 | 5.232480525970459 | 3.256746530532837 | -1,9 |
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
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