Full name
GEORG AND BARON CORP. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GEORG AND BARON CORP. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TYSIĄCLECIA 14 B, 45-462 OPOLE
TAX ID7542525547
Rate company:
GEORG AND BARON CORP. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7542525547
KRS0000161608
Share capital200,000.00 zł
address
UL. TYSIĄCLECIA 14 B, 45-462 OPOLE
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Register Data
NIP
7542525547
REGON
531362746
KRS
0000161608
Legal form
limited liability company
Register Address
UL. TYSIĄCLECIA 14 B, 45-462 OPOLE
Date of registration in KRS
2003-05-14
Date of commencement of economic activity
2003-05-14
Act signature
RDF/629266/24/294
Pkd codes
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.1 - Sale of motor vehicles
45.3 - Sale of motor vehicle parts and accessories
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
49 - Land transport and transport via pipelines
52.21.Z - Service activities incidental to land transportation
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
95.2 - Repair of personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL27 1050 1504 1000 0022 1199 6026 
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 | 0 | -0 | -231,5 |
EBITDA | -0 | 0 | -0 | -178,4 |
Short time liabilities | 0,1 | 0 | 0,1 | 20,9 |
Equity capital | 1,2 | 0,5 | 0,5 | -0,8 |
Operating profit (EBIT) | -0 | 0 | -0 | -231,5 |
Assets | 1,3 | 0,5 | 0,5 | 1,1 |
Net profit (loss) | -0 | 0 | -0 | -231,9 |
Cash | 0,2 | 0,2 | 0,2 | -3,9 |
Net income from sale | 0,3 | 0,3 | 0,3 | 5,7 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 22 |
Working assets | 0,4 | 0,5 | 0,5 | 1,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | 2,6 | -3,5 | -6,1 |
Equity capital to total assets | 93,1 | 91,5 | 89,8 | -1,7 |
Gross profit margin | -5,3 | 4,2 | -5,3 | -9,5 |
EBITDA Margin | -4,1 | 5,5 | -4,1 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 54 | 62 | 8 |
Current financial liquidity indicator | 4.60791015625 | 11.671486854553223 | 9.744482040405273 | -2 |
Net dept to EBITDA | 17.444395065307617 | -10.755568504333496 | 13.557500839233398 | 24,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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