Barwa sp. z o.o.
Tadeusza Szafrana 11, 30-363 Kraków
TAX ID6772152003
Rate company:
Barwa sp. z o.o.
TAX ID6772152003
KRS0000064185
Share capital5,814,000.00 zł
Not confirmed
address
Tadeusza Szafrana 11, 30-363 Kraków
Categories
Main category
Register Data
NIP
6772152003 
REGON
357118127
KRS
0000064185
Legal form
limited liability company
ALEO.com Registration Date
2015-09-09
Register Address
UL. TADEUSZA SZAFRANA 11, 30-363 KRAKÓW
Date of registration in KRS
2001-11-26
Date of commencement of economic activity
2001-11-26
Act signature
KR.XI NS-REJ.KRS/7933/25/589
Pkd codes
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
96.09.Z - Individual service activities
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)  | -1 | -0,9 | 0,9 | 202,4 |
EBITDA | -0,2 | -0 | 1,6 | 12 641,8 |
Short time liabilities | 2,6 | 3,6 | 3 | -17,2 |
Equity capital | 17,2 | 16,3 | 17,3 | 5,6 |
Operating profit (EBIT) | -1 | -0,8 | 0,9 | 208,3 |
Assets | 20,2 | 20,3 | 20,7 | 1,7 |
Net profit (loss) | -1,1 | -0,9 | 0,9 | 205,3 |
Cash | 1,1 | 0,6 | 2 | 260,8 |
Net income from sale | 22,8 | 25,5 | 26,2 | 2,8 |
Liabilities and provisions for liabilities | 3 | 4 | 3,4 | -14,3 |
Working assets | 9,1 | 10 | 10,9 | 9,4 |
Depreciation | 0,8 | 0,8 | 0,7 | -10,6 |
% | % | % | p.p. | |
Profitability of capital | -6,2 | -5,4 | 5,3 | 10,7 |
Equity capital to total assets | 85,2 | 80,3 | 83,4 | 3,1 |
Gross profit margin | -4,5 | -3,5 | 3,4 | 6,9 |
EBITDA Margin | -0,8 | -0,1 | 6,2 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 52 | 42 | -10 |
Current financial liquidity indicator | 3.1363494396209717 | 2.5575733184814453 | 3.379908800125122 | 0,8 |
Net dept to EBITDA | 5.786143779754639 | 43.07143783569336 | -1.2389813661575317 | -44,3 |
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
Activity 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
BIOCHEM S.C.
Przedmieście Czudeckie
NOWOCHEM Sp.J.
Bydgoszcz
MK Serwis S.c.
Warszawa
MAK-POL
Kraków
DR. Decker sp. z o.o.
Warszawa
BOGDAN GOŁĘBIEWSKI DAN POL S.C.
Warszawa
COSMECEUTICUM
Lublin