Full name
BARTIMEX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BARTIMEX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KORZONEK 84, 42-274 KORZONEK
TAX ID5732927584
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BARTIMEX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732927584
KRS0000909392
Share capital20,000.00 zł
address
KORZONEK 84, 42-274 KORZONEK
Categories
Main category
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Register Data
NIP
5732927584
REGON
389410185
KRS
0000909392
Legal form
limited liability company
Register Address
KORZONEK 84, 42-274 KORZONEK
Date of registration in KRS
2021-07-08
Date of commencement of economic activity
2021-07-08
Act signature
RDF/707829/25/630
Pkd codes
56.10.A - Food service activities
42.11.Z - Works related to the construction of roads and highways
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL83 1600 1462 1850 0991 2000 0003 
PL40 1600 1462 1850 0991 2000 0001 PL13 1600 1462 1850 0991 2000 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 | % | |
Gross profit (loss)  | -0,1 | 0,1 | 0,4 | 274,2 |
EBITDA | -0 | 0,2 | 0,5 | 176,9 |
Short time liabilities | 0,1 | 0,3 | 0,2 | -31,1 |
Equity capital | -0 | 0,1 | 0,4 | 564,6 |
Operating profit (EBIT) | -0 | 0,1 | 0,4 | 208,3 |
Assets | 0,4 | 0,6 | 0,9 | 50,2 |
Net profit (loss) | -0,1 | 0,1 | 0,4 | 287,1 |
Cash | 0,2 | 0,3 | 0,6 | 113,8 |
Net income from sale | 0,6 | 2,6 | 3,4 | 31,3 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,4 | -15,7 |
Working assets | 0,2 | 0,4 | 0,7 | 65,6 |
Depreciation | 0 | 0 | 0,1 | 49 |
% | % | % | p.p. | |
Profitability of capital | 165,2 | 145,8 | 85 | -60,8 |
Equity capital to total assets | -8,6 | 11,4 | 50,3 | 38,9 |
Gross profit margin | -9,1 | 4,3 | 12,3 | 8 |
EBITDA Margin | -5,8 | 6,7 | 14,1 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 42 | 22 | -20 |
Current financial liquidity indicator | 1.5634442567825317 | 1.4926213026046753 | 3.589266777038574 | 2,1 |
Net dept to EBITDA | -2.765564441680908 | -0.26209089159965515 | -0.7217718362808228 | -0,4 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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