Full name
MADAME BARREL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MADAME BARREL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OS. BOLESŁAWA ŚMIAŁEGO 9 / 19, 60-682 POZNAŃ
TAX ID9721305668
Rate company:
MADAME BARREL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721305668
KRS0000821683
Share capital5,000.00 zł
address
UL. OS. BOLESŁAWA ŚMIAŁEGO 9 / 19, 60-682 POZNAŃ
Website
www.madamebarrel.plCategories
Main category
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Register Data
NIP
9721305668
REGON
385216003
KRS
0000821683
Legal form
limited liability company
Register Address
UL. OS. BOLESŁAWA ŚMIAŁEGO 9 / 19, 60-682 POZNAŃ
Date of registration in KRS
2020-01-02
Date of commencement of economic activity
2020-01-02
Act signature
RDF/706966/25/932
Website
WWW.MADAMEBARREL.PL
Pkd codes
11.05.Z - Beer production
11.01.Z - Distilling, rectifying and blending of spirits
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
47.81.Z - Retail sale of motor vehicles
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 36 | 47,9 | -55,4 | -215,5 |
EBITDA | 36 | 47,6 | -55,4 | -216,3 |
Short time liabilities | 210,3 | 39,2 | 87,9 | 124 |
Equity capital | 27,3 | 70,9 | 15,5 | -78,1 |
Operating profit (EBIT) | 36 | 47,6 | -55,4 | -216,3 |
Assets | 317,5 | 160 | 117,5 | -26,6 |
Net profit (loss) | 33,8 | 43,6 | -55,4 | -227,1 |
Cash | 24,6 | 32,3 | 12,3 | -62 |
Net income from sale | 321,8 | 519,3 | 130,9 | -74,8 |
Liabilities and provisions for liabilities | 290,2 | 89,1 | 102 | 14,5 |
Working assets | 312,5 | 155 | 112,5 | -27,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 123,9 | 61,5 | -357,5 | -419 |
Equity capital to total assets | 8,6 | 44,3 | 13,2 | -31,1 |
Gross profit margin | 11,2 | 9,2 | -42,3 | -51,5 |
EBITDA Margin | 11,2 | 9,2 | -42,3 | -51,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 239 | 28 | 245 | 217 |
Current financial liquidity indicator | 1.4858641624450684 | 3.950667142868042 | 1.2801494598388672 | -2,7 |
Net dept to EBITDA | 2.9234511852264404 | 0.3684035539627075 | -0.03304542228579521 | -0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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