Full name
BARTFAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PPUH "PUH" SPÓŁKA Z O.O. HURTOWNIA BARTFAN
JASNA 1/4, 41-506 CHORZÓW
TAX ID6270013659
Rate company:
PPUH "PUH" SPÓŁKA Z O.O. HURTOWNIA BARTFAN
TAX ID6270013659
KRS0000099701
Share capital179,500.00 zł
address
JASNA 1/4, 41-506 CHORZÓW
Branches
Zakład produkcyjny / Hurtownia BartFan
ul. Podmiejska 37, 41-940 Piekary Śląskie
Categories
Main category
Activity type
manufacturer, distributorRegister Data
NIP
6270013659
REGON
008120063
KRS
0000099701
Legal form
limited liability company
ALEO.com Registration Date
2013-10-25
Register Address
UL. PODMIEJSKA 37, 41-940 PIEKARY ŚLĄSKIE
Date of registration in KRS
2002-03-22
Date of commencement of economic activity
2002-03-22
Act signature
KA.VIII NS-REJ.KRS/27502/24/832
Pkd codes
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
10.39.Z - Other processing and preserving of fruit and vegetables
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
20.42.Z - Manufacture of perfumes and toilet preparations
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.45.Z - Wholesale of perfume and cosmetics
47.91.Z - Retail sale via mail order houses or via Internet
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  | -0,2 | -0 | 96,3 | |
Gross profit (loss) | 0,1 | -0,2 | -0 | 96,3 |
EBITDA | -0,1 | -0 | 93,9 | |
Short time liabilities | 0,4 | 0,2 | -40,4 | |
Income tax | 0 | |||
Other operating costs | 0 | 0 | 1850 | |
Equity capital | 0,1 | -0,3 | -0,3 | -2,3 |
Operating profit (EBIT) | -0,2 | -0 | 96,2 | |
Assets | 0,5 | 1,8 | 1,7 | -9,1 |
Net profit (loss) | 0 | -0,2 | -0 | 96,3 |
Cash | 0 | 0 | -49,5 | |
Net income from sale | 1,2 | 0,5 | -57,8 | |
Liabilities and provisions for liabilities | 0,4 | 2,1 | 2 | -7,4 |
Working assets | 0,5 | 0,3 | 0,1 | -53,7 |
Other income costs | 0 | 0 | 0 | |
Basic operational activity income | 3,1 | |||
Depreciation | 0,1 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | 55,1 | 61,9 | 2,2 | -59,7 |
Equity capital to total assets | 17,5 | -18,1 | -20,4 | -2,3 |
Gross profit margin | 1,8 | -16,4 | -1,4 | 15 |
EBITDA Margin | -9,9 | -1,4 | 8,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 162 | 47 | |
Current financial liquidity indicator | 0.7739436626434326 | 0.6011456847190857 | -0,2 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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