Full name
VACUUM TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BUSINESSBAR.PL SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
UL. KADECKA 5A, 41-503 CHORZÓW
TAX ID6272747176
Rate company:
BUSINESSBAR.PL SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
TAX ID6272747176
Share capital50,000.00 zł
address
UL. KADECKA 5A, 41-503 CHORZÓW
Categories
Main category
Register Data
NIP
6272747176
REGON
365166500
KRS
0000632239
Legal form
limited liability company
ALEO.com Registration Date
2017-06-28
Register Address
UL. KADECKA 5A, 41-503 CHORZÓW
Date of registration in KRS
2016-08-16
Date of commencement of economic activity
2016-08-16
Act signature
KA.VIII NS-REJ.KRS/39634/24/847/ADE
Pkd codes
56.10.A - Food service activities
10.73.Z - Production of farinaceous products
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL56 1090 0088 0000 0001 6125 0452 
PL42 1050 1214 1000 0090 8126 4773 PL05 1050 1214 1000 0090 3109 6069 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  | -1,8 | 0,7 | 1 | 38,8 |
Gross profit (loss) | 0,1 | 0,5 | 1,1 | 112,6 |
EBITDA | 0,9 | 1,2 | 2,1 | 73 |
Short time liabilities | 12,6 | 13,5 | 9,2 | -32,1 |
Other operating costs | 0,1 | 0,4 | 4,5 | 921 |
Equity capital | 0,5 | 0,9 | 2 | 119,9 |
Operating profit (EBIT) | 0,3 | 0,8 | 1,7 | 103,5 |
Assets | 13,1 | 14,5 | 11,2 | -22,6 |
Net profit (loss) | 0,1 | 0,4 | 1,1 | 179,5 |
Cash | 0,1 | 0,1 | 0,1 | -35,3 |
Net income from sale | 20,6 | 27,6 | 31,7 | 15 |
Liabilities and provisions for liabilities | 12,6 | 13,5 | 9,2 | -32,3 |
Working assets | 9,9 | 10,3 | 8,3 | -19,8 |
Other income costs | 2,2 | 0,6 | 5,2 | 806,8 |
Depreciation | 0,5 | 0,3 | 0,3 | -3,7 |
% | % | % | p.p. | |
Profitability of capital | 25 | 42,9 | 54,5 | 11,6 |
Equity capital to total assets | 4 | 6,3 | 18 | 11,7 |
Gross profit margin | 0,7 | 1,9 | 3,5 | 1,6 |
EBITDA Margin | 4,1 | 4,3 | 6,5 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 222 | 179 | 106 | -73 |
Current financial liquidity indicator | 0.7869479656219482 | 0.7630778551101685 | 0.9015721082687378 | 0,1 |
Net dept to EBITDA | 7.40947961807251 | 4.990599155426025 | 0.608570396900177 | -4,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
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