Full name
FIRMA BARON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIRMA BARON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HENRYKA STANKIEWICZA 2, 38-500 SANOK
TAX ID6871959393
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FIRMA BARON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6871959393
KRS0000533986
Share capital500,000.00 zł
address
UL. HENRYKA STANKIEWICZA 2, 38-500 SANOK
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Register Data
NIP
6871959393
REGON
360244542
KRS
0000533986
Legal form
limited liability company
Register Address
UL. HENRYKA STANKIEWICZA 2, 38-500 SANOK
Date of registration in KRS
2014-11-28
Date of commencement of economic activity
2014-11-28
Act signature
RZ.XII NS-REJ.KRS/12791/22/154/ADE
Pkd codes
46.41.Z - Wholesale trade of textile products
13.92.Z - Production of textile products for households and ready-made interior items
29.32.Z - Manufacture of other parts and accessories for motor vehicles
32.99.Z - Production of other products not classified elsewhere
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
96.09.Z - Individual service activities
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL84 1090 2750 0000 0001 5092 8131 
PL81 1090 2750 0000 0001 5092 6730 PL03 1090 2750 0000 0001 5092 8231 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 | % | |
Profit (loss) on sale  | 0,9 | 0,7 | 0,2 | -67,4 |
Gross profit (loss) | 1,1 | 0,7 | 0,2 | -75,4 |
EBITDA | 1,2 | 0,8 | 0,4 | -54,5 |
Short time liabilities | 2,2 | 2,3 | 0,4 | -84,4 |
Other operating costs | 0 | 0 | 0 | 85 333,3 |
Equity capital | 2,4 | 3 | 3,1 | 4,9 |
Operating profit (EBIT) | 1,2 | 0,7 | 0,3 | -55 |
Assets | 6,4 | 6,1 | 4,4 | -28,9 |
Net profit (loss) | 1 | 0,6 | 0,1 | -74,6 |
Cash | 2,1 | 0,8 | 1,2 | 42,8 |
Liabilities and provisions for liabilities | 4 | 3,2 | 1,3 | -60,4 |
Net income from sale | 16 | 18,4 | 9,5 | -48,2 |
Working assets | 6,2 | 5,8 | 4,2 | -28,4 |
Other income costs | 0,3 | 0 | 0,1 | 1 151 114,6 |
Depreciation | 0,1 | 0,1 | 0 | -49,2 |
% | % | % | p.p. | |
Profitability of capital | 40,5 | 19,2 | 4,7 | -14,5 |
Equity capital to total assets | 37,2 | 48,3 | 71,2 | 22,9 |
Gross profit margin | 7 | 3,8 | 1,8 | -2 |
EBITDA Margin | 7,8 | 4,3 | 3,7 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 45 | 14 | -31 |
Current financial liquidity indicator | 2.775521993637085 | 2.5660629272460938 | 11.752276420593262 | 9,2 |
Net dept to EBITDA | -0.8244766592979431 | 0.19648177921772003 | -0.7631157636642456 | -1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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