Full name
BARYAPPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BARYAPPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RADUŃSKA 11D / 22A, 83-000 JUSZKOWO
TAX ID6040189194
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BARYAPPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6040189194
KRS0000697664
Share capital5,000.00 zł
address
UL. RADUŃSKA 11D / 22A, 83-000 JUSZKOWO
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Register Data
NIP
6040189194
REGON
368414133
KRS
0000697664
Legal form
limited liability company
Register Address
UL. RADUŃSKA 11D / 22A, 83-000 JUSZKOWO
Date of registration in KRS
2017-10-02
Date of commencement of economic activity
2017-10-02
Act signature
RDF/722100/25/142
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL37 1140 2004 0000 3512 1283 0222 
PL71 1140 2004 0000 3302 7712 7841 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)  | 226,6 | 146,4 | 125,7 | -14,2 |
EBITDA | 186,5 | 148,4 | 125,9 | -15,1 |
Short time liabilities | 10,4 | 9,4 | 12,7 | 35,1 |
Equity capital | 220,8 | 353,2 | 467,2 | 32,3 |
Operating profit (EBIT) | 186,5 | 148,4 | 125,9 | -15,1 |
Assets | 231,1 | 362,6 | 479,9 | 32,4 |
Net profit (loss) | 209,7 | 132,4 | 114,1 | -13,8 |
Cash | 105 | 206,5 | 338,9 | 64,1 |
Net income from sale | 421,6 | 734,9 | 752,6 | 2,4 |
Liabilities and provisions for liabilities | 10,4 | 9,4 | 12,7 | 35,1 |
Working assets | 230,1 | 361,6 | 478,9 | 32,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95 | 37,5 | 24,4 | -13,1 |
Equity capital to total assets | 95,5 | 97,4 | 97,4 | 0 |
Gross profit margin | 53,8 | 19,9 | 16,7 | -3,2 |
EBITDA Margin | 44,2 | 20,2 | 16,7 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 5 | 6 | 1 |
Current financial liquidity indicator | 22.212474822998047 | 38.42764663696289 | 37.67701721191406 | -0,7 |
Net dept to EBITDA | -0.5629932284355164 | -1.3912433385849 | -2.690786838531494 | -1,3 |
Financial statements
01-01-2024 - 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 pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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