Full name
BARTNIK INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BARTNIK INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTAŃCÓW ŚLĄSKICH 3, 43-190 MIKOŁÓW
TAX ID6351844330
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BARTNIK INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6351844330
KRS0000708581
Share capital5,000.00 zł
address
UL. POWSTAŃCÓW ŚLĄSKICH 3, 43-190 MIKOŁÓW
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Register Data
NIP
6351844330
REGON
368969084
KRS
0000708581
Legal form
limited liability company
Register Address
UL. POWSTAŃCÓW ŚLĄSKICH 3, 43-190 MIKOŁÓW
Date of registration in KRS
2017-12-13
Date of commencement of economic activity
2017-12-13
Act signature
RDF/623824/24/38
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
96.09.Z - Other personal service activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 2,8 | 13,9 | 0,2 | -98,8 |
EBITDA | 2,8 | 13,9 | 0,2 | -98,8 |
Short time liabilities | 4,4 | 4,7 | 4,4 | -5,3 |
Equity capital | 6,3 | 18,9 | 19,1 | 0,8 |
Operating profit (EBIT) | 2,8 | 13,9 | 0,2 | -98,8 |
Assets | 10,7 | 23,6 | 23,5 | -0,4 |
Net profit (loss) | 2,7 | 12,6 | 0,1 | -98,9 |
Cash | 1,7 | 0,5 | 0,4 | -19 |
Net income from sale | 4,9 | 16,1 | 2,5 | -84,5 |
Liabilities and provisions for liabilities | 4,4 | 4,7 | 4,4 | -5,3 |
Working assets | 10,7 | 23,6 | 23,5 | -0,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,6 | 66,7 | 0,8 | -65,9 |
Equity capital to total assets | 58,8 | 80,2 | 81,2 | 1 |
Gross profit margin | 56,3 | 85,9 | 6,5 | -79,4 |
EBITDA Margin | 56,3 | 85,9 | 6,5 | -79,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 328 | 106 | 644 | 538 |
Current financial liquidity indicator | 2.4277522563934326 | 5.057162761688232 | 5.3180742263793945 | 0,2 |
Net dept to EBITDA | -0.6114017963409424 | -0.03944847732782364 | -2.725968360900879 | -2,7 |
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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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