Full name
LE BARBATELLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LE BARBATELLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAŃSKA 98 / 101, 00-837 WARSZAWA
TAX ID5272710296
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LE BARBATELLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272710296
KRS0000499813
Share capital20,000.00 zł
address
UL. PAŃSKA 98 / 101, 00-837 WARSZAWA
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Register Data
NIP
5272710296
REGON
147124136
KRS
0000499813
Legal form
limited liability company
Register Address
UL. PAŃSKA 98 / 101, 00-837 WARSZAWA
Date of registration in KRS
2014-02-27
Date of commencement of economic activity
2014-02-27
Act signature
RDF/601684/24/546
Pkd codes
46.34.A - Wholesale of alcoholic beverages
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.8 - Retail sale via stalls and markets
47.9 - Retail trade not in stores, stalls or markets
49.4 - Freight transport by road and removal services
52.1 - Warehousing and storage
68.2 - Rental and operating of own or leased real estate
70.2 - Management consultancy activities
73.2 - Market research and public opinion polling
82.3 - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL07 1240 6292 1111 0010 9859 4343 
PL44 1240 6218 1111 0010 5636 6793 PL45 1240 6218 1978 0010 5636 6881 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)  | 0,3 | 0,4 | 0,8 | 99,4 |
EBITDA | 0,3 | 0,4 | 0,8 | 71,8 |
Short time liabilities | 1 | 1,2 | 0 | -100 |
Equity capital | 1,3 | 1,6 | 2,2 | 43,1 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,7 | 71,7 |
Assets | 2,3 | 2,7 | 3,2 | 16,1 |
Net profit (loss) | 0,3 | 0,4 | 0,7 | 102 |
Cash | 0,2 | 0,1 | 0,1 | -58,2 |
Net income from sale | 5 | 6,4 | 7,8 | 22 |
Liabilities and provisions for liabilities | 1 | 1,2 | 1 | -19,2 |
Working assets | 2,3 | 2,7 | 3,2 | 16,1 |
Depreciation | 0 | 0 | 0 | 76,3 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | 23,7 | 33,4 | 9,7 |
Equity capital to total assets | 55,5 | 56,6 | 69,8 | 13,2 |
Gross profit margin | 6,2 | 6,5 | 10,6 | 4,1 |
EBITDA Margin | 6,7 | 6,9 | 9,8 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 68 | 0 | -68 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download 202301-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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