Full name
"FIRMA BARBARA" SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
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"FIRMA BARBARA" SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
UL. KRUPCZYŃSKA 46, 66-446 DESZCZNO
TAX ID5993179247
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"FIRMA BARBARA" SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
TAX ID5993179247
KRS0000589612
Share capital300,000.00 zł
address
UL. KRUPCZYŃSKA 46, 66-446 DESZCZNO
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Register Data
NIP
5993179247
REGON
363156710
KRS
0000589612
Legal form
limited liability company
Register Address
UL. KRUPCZYŃSKA 46, 66-446 DESZCZNO
Date of registration in KRS
2015-12-04
Date of commencement of economic activity
2015-12-04
Act signature
ZG.VIII NS-REJ.KRS/4352/25/11/ADE
Pkd codes
47.30.Z - Retail trade of fuel for motor vehicles
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.81.Z - Wholesale trade of solid, liquid, gas fuels and derived products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.82.Z - Retail sale of parts and accessories for motor vehicles
52.10 - Warehousing and storage of goods
56.1 - Restaurants and mobile food service activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL35 1240 1747 1111 0011 2634 0791 
PL65 2490 0005 0000 4600 4465 2818 PL23 2490 0005 0000 4530 9996 0011 
PL65 1050 1520 1000 0090 3136 3816 Show more bank accounts from VAT list (1)
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 | % | |
Assets  | 17,9 | 20,8 | 21,6 | 3,6 |
Gross profit (loss) | 0,8 | 0,7 | 0,3 | -55,2 |
EBITDA | 0,9 | 1,3 | 1 | -25,9 |
Net profit (loss) | 0,7 | 0,7 | 0,3 | -49,5 |
Cash | 0,4 | 1,6 | 0,2 | -90,6 |
Liabilities and provisions for liabilities | 16,3 | 18,9 | 19,7 | 4,6 |
Net income from sale | 87,9 | 153,4 | 113,7 | -25,9 |
Short time liabilities | 16,3 | 18,8 | 17,9 | -4,7 |
Working assets | 17,2 | 20 | 18,4 | -8 |
Equity capital | 1,6 | 1,9 | 1,8 | -5,6 |
Operating profit (EBIT) | 0,9 | 1,3 | 0,9 | -28,7 |
Depreciation | 0 | 0 | 0 | 1584,4 |
% | % | % | p.p. | |
Profitability of capital | 42 | 34,4 | 18,4 | -16 |
Equity capital to total assets | 8,7 | 9,3 | 8,4 | -0,9 |
Gross profit margin | 0,9 | 0,5 | 0,3 | -0,2 |
EBITDA Margin | 1 | 0,8 | 0,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 45 | 58 | 13 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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