Full name
RABARBAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RABARBAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZLACHECKA 191, 32-080 BRZEZIE
TAX ID5130272892
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RABARBAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5130272892
KRS0000925897
Share capital50,000.00 zł
address
UL. SZLACHECKA 191, 32-080 BRZEZIE
Categories
Main category
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Register Data
NIP
5130272892
REGON
389396686
KRS
0000925897
Legal form
limited liability company
Register Address
UL. SZLACHECKA 191, 32-080 BRZEZIE
Date of registration in KRS
2021-10-11
Date of commencement of economic activity
2021-10-11
Act signature
RDF/635952/24/250
Pkd codes
56.10.A - Restaurants and other eating places
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Manufacture of homogenised food preparations and dietetic food
47.91.Z - Retail sale via mail order houses or via Internet
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL98 1160 2202 0000 0004 9876 4601 
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)  | 25,1 | 0 | -27,6 | ∞ |
EBITDA | 0 | -25,5 | ∞ | |
Short time liabilities | 40,6 | 65,8 | 61,8 | |
Income tax | 3 | 0 | ||
Equity capital | 72,1 | 50 | 21,8 | -56,5 |
Operating profit (EBIT) | 0 | -26,9 | ∞ | |
Assets | 129,3 | 91,1 | 88 | -3,4 |
Net profit (loss) | 22,1 | 0 | -28,2 | ∞ |
Cash | 5 | 9,7 | 93,5 | |
Net income from sale | 0 | 638 | -∞ | |
Liabilities and provisions for liabilities | 57,2 | 41,1 | 66,2 | 61,1 |
Working assets | 109,4 | 72,6 | 70,9 | -2,4 |
Depreciation | 0 | 1,4 | -∞ | |
Basic operational activity income | 293,4 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 30,6 | 0 | -129,7 | -129,7 |
Equity capital to total assets | 55,7 | 54,9 | 24,7 | -30,2 |
Gross profit margin | 8,5 | -4,3 | -12,8 | |
EBITDA Margin | -4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 38 | -2 147 483 610 | |
Current financial liquidity indicator | 1.2099127769470215 | 1.0708922147750854 | -0,1 | |
Net dept to EBITDA | 0.3813058137893677 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download odt01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download odtShow more (2)
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