Full name
BIŁGORAJSKA AGENCJA ROZWOJU REGIONALNEGO SPÓŁKA AKCYJNA
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BIŁGORAJSKA AGENCJA ROZWOJU REGIONALNEGO SPÓŁKA AKCYJNA
UL. KOŚCIUSZKI 65, 23-400 BIŁGORAJ
TAX ID9180010647
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BIŁGORAJSKA AGENCJA ROZWOJU REGIONALNEGO SPÓŁKA AKCYJNA
TAX ID9180010647
KRS0000029538
Share capital552,400.00 zł
address
UL. KOŚCIUSZKI 65, 23-400 BIŁGORAJ
Website
www.barr.org.plCategories
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Register Data
NIP
9180010647
REGON
950173239
KRS
0000029538
Legal form
joint stock company
Register Address
UL. KOŚCIUSZKI 65, 23-400 BIŁGORAJ
Date of registration in KRS
2001-07-20
Date of commencement of economic activity
2001-07-20
Act signature
LU.VI NS-REJ.KRS/2626/25/813
Website
WWW.BARR.ORG.PL
Pkd codes
70.22.Z - Head office activities and management consultancy
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
82.99.Z - Other business support activities, not elsewhere classified
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support 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)  | 0,9 | 3 | 0,8 | -74,3 |
EBITDA | 0,9 | 3 | 1,2 | -60,5 |
Short time liabilities | 118,3 | 198,8 | 276 | 38,8 |
Equity capital | 10,2 | 12,6 | 12,9 | 2,5 |
Operating profit (EBIT) | 0,8 | 2,9 | 1 | -65,4 |
Assets | 129,7 | 214,1 | 292,4 | 36,5 |
Net profit (loss) | 0,4 | 2,4 | 0,3 | -86,8 |
Cash | 18,5 | 21,8 | 12,1 | -44,7 |
Liabilities and provisions for liabilities | 119,5 | 201,6 | 279,5 | 38,7 |
Net income from sale | 7,8 | 9,1 | 9,8 | 7,9 |
Working assets | 43,3 | 66,9 | 75,6 | 12,9 |
Depreciation | 0,1 | 0,1 | 0,2 | 35,4 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 19 | 2,4 | -16,6 |
Equity capital to total assets | 7,8 | 5,9 | 4,4 | -1,5 |
Gross profit margin | 11,1 | 33,1 | 7,9 | -25,2 |
EBITDA Margin | 11,9 | 33,6 | 12,3 | -21,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5546 | 8014 | 10 309 | 2295 |
Current financial liquidity indicator | 0.3630284070968628 | 0.3340376019477844 | 0.2713201940059662 | 0 |
Net dept to EBITDA | -20.095317840576172 | -6.8736186027526855 | -9.3704195022583 | -2,5 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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