Full name
BBC - BY BARYL CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BBC - BY BARYL CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLONOWA 10A, 95-050 KONSTANTYNÓW ŁÓDZKI
TAX ID7312048405
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BBC - BY BARYL CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7312048405
KRS0000540612
Share capital6,000.00 zł
address
UL. KLONOWA 10A, 95-050 KONSTANTYNÓW ŁÓDZKI
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Register Data
NIP
7312048405
REGON
360632497
KRS
0000540612
Legal form
limited liability company
Register Address
UL. KLONOWA 10A, 95-050 KONSTANTYNÓW ŁÓDZKI
Date of registration in KRS
2015-01-27
Date of commencement of economic activity
2015-01-27
Act signature
LD.XX NS-REJ.KRS/4082/23/665/ADE
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
47.91.Z - Intermediary retail sale, non-specialized
49.32.Z - Other road passenger transport, non-scheduled
49.41.Z - Road freight transport
61.90.Z - Activities in other telecommunications fields
64.92.Z - Other forms of credit granting
66.21.Z - Risk assessment and loss estimation activities
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
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)  | -23,7 | -2,1 | -37,7 | -1696 |
EBITDA | -23,5 | -2,1 | 1,7 | 180,9 |
Short time liabilities | 1,7 | 0 | 51,6 | -∞ |
Equity capital | 263,9 | 261,8 | 224 | -14,4 |
Operating profit (EBIT) | -23,5 | -2,1 | -37,4 | -1695,9 |
Assets | 265,6 | 261,8 | 275,6 | 5,3 |
Net profit (loss) | -23,7 | -2,1 | -37,7 | -1696 |
Cash | 205,6 | 251,4 | 33,4 | -86,7 |
Net income from sale | 93,7 | 44,4 | 41,7 | -6,1 |
Liabilities and provisions for liabilities | 1,7 | 0 | 51,6 | -∞ |
Working assets | 265,6 | 261,8 | 51,7 | -80,3 |
Depreciation | 0 | 0 | 39 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -9 | -0,8 | -16,9 | -16,1 |
Equity capital to total assets | 99,3 | 100 | 81,3 | -18,7 |
Gross profit margin | -25,3 | -4,7 | -90,5 | -85,8 |
EBITDA Margin | -25,1 | -4,7 | 4 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 0 | 452 | 452 |
Current financial liquidity indicator | 152.16659545898438 | 1.000869631767273 | -151,2 | |
Net dept to EBITDA | 8.739911079406738 | 120.8968505859375 | 10.092663764953613 | -110,8 |
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 pdfShow more (1)
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