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
RDF/533818/23/385
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
Payer VAT status
Active
Vat list bank account(s)
PL44 1050 1243 1000 0010 0011 3496 
PL80 1050 1243 1000 0022 8315 0569 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 1 | 0,9 | 1,6 | 69,2 |
Liabilities and provisions | 1,8 | 1,8 | 2 | 10,1 |
Equity | 0,2 | 0,1 | -0,1 | -206,2 |
Total assets | 2,1 | 1,9 | 1,9 | -3,1 |
Cash and cash equivalents | 0 | 0 | 0 | -36,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,3 |
Gross profit / loss | -0,2 | -0,1 | -0,2 | -96,6 |
EBITDA | -0,1 | -0 | -0,2 | -297,9 |
Net profit / loss | -0,2 | -0,1 | -0,2 | -96,6 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,2 | -105,4 |
Current assets | 0,4 | 0,4 | 0,3 | -8,2 |
% | % | % | p.p. | |
Return on equity (ROE) | -78,8 | -104,9 | 194,1 | 299 |
Return on sales (ROS) | -18,3 | -13,3 | -15,5 | -2,2 |
Equity ratio | 11,8 | 6,1 | -6,7 | -12,8 |
EBITDA margin | -9,9 | -4,4 | -10,3 | -5,9 |
Gross profit margin | -18,3 | -13,3 | -15,5 | -2,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 60 | 26 | 82 | 56 |
Current ratio | 2,5 | 5,6 | 1 | -4,6 |
Net debt to EBITDA | -16,8 | -4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xmlShow more (1)
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