Full name
BAYADERA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BAYADERA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA DANTYSZKA 18, 02-054 WARSZAWA
TAX ID6772407816
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BAYADERA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772407816
KRS0000637718
Share capital40,400.00 zł
address
UL. JANA DANTYSZKA 18, 02-054 WARSZAWA
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Register Data
NIP
6772407816
REGON
365421322
KRS
0000637718
Legal form
limited liability company
Register Address
UL. JANA DANTYSZKA 18, 02-054 WARSZAWA
Date of registration in KRS
2016-09-19
Date of commencement of economic activity
2016-09-19
Act signature
RDF/744831/25/417
Pkd codes
46.34.A - Wholesale trade of alcoholic beverages
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL80 1600 1462 1711 5485 9000 0003 
PL37 1600 1462 1711 5485 9000 0001 PL10 1600 1462 1711 5485 9000 0002 
PL75 1940 1076 3250 2608 0000 0000 PL03 1940 1076 3250 2624 0000 0000 
PL77 1020 1169 0000 8702 0841 4460 PL27 1020 1169 0000 8902 0841 4486 PL25 1020 1169 0000 8002 0841 4478 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -0,7 | -130,5 | -17 576,9 | |
Gross profit (loss) | -8,4 | -8,4 | -136,6 | -1522,9 |
EBITDA | -0,7 | -0,7 | -136,6 | -19 561,7 |
Short time liabilities | 0 | 0 | 238,7 | -∞ |
Other operating costs | 0 | 6,1 | -∞ | |
Equity capital | -90,9 | -90,9 | -227,5 | -150,3 |
Operating profit (EBIT) | -0,7 | -0,7 | -136,6 | -18 420,7 |
Assets | 5,3 | 5,3 | 107,4 | 1918,9 |
Net profit (loss) | -8,4 | -8,4 | -136,6 | -1522,9 |
Cash | 0,2 | 0,2 | 100,7 | 46 521,4 |
Liabilities and provisions for liabilities | 96,2 | 96,2 | 334,9 | 248,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,2 | 1,2 | 107,4 | 8770,7 |
Other income costs | 0 | 0 | -20 | |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 9,3 | 60 | 50,7 |
Equity capital to total assets | -1707,6 | -1707,6 | -211,7 | 1495,9 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 0.450093537569046 | |||
Net dept to EBITDA | -138.15811157226562 | -138.1581268310547 | -1.2112692594528198 | 137 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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