Full name
"TARI BARI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TARI BARI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIOTRKOWSKA 101, 90-425 ŁÓDŹ
TAX ID7252061482
Rate company:
"TARI BARI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252061482
KRS0000424784
Share capital30,000.00 zł
address
UL. PIOTRKOWSKA 101, 90-425 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7252061482
REGON
101431006
KRS
0000424784
Legal form
limited liability company
Register Address
UL. PIOTRKOWSKA 101, 90-425 ŁÓDŹ
Date of registration in KRS
2012-06-21
Date of commencement of economic activity
2012-06-21
Act signature
LD.XX NS-REJ.KRS/24308/24/823
Pkd codes
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
72.20.Z - Research and experimental development on social sciences and humanities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.60.Z - Educational support activities
90.04.Z - Operation of arts facilities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL16 1930 1464 2360 0348 7657 0001 
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)  | -148 | 30,8 | 10,1 | -67,2 |
EBITDA | -141,3 | 34 | 12,4 | -63,6 |
Short time liabilities | 124,3 | 305,7 | 315,8 | 3,3 |
Equity capital | -240,2 | -216,8 | -208,5 | 3,9 |
Operating profit (EBIT) | -141,8 | 31,8 | 9,3 | -70,8 |
Assets | 77,2 | 88,8 | 107,3 | 20,8 |
Net profit (loss) | -148 | 30,8 | 8,4 | -72,8 |
Cash | 25,7 | 36,4 | 84 | 130,8 |
Liabilities and provisions for liabilities | 317,3 | 305,7 | 315,8 | 3,3 |
Net income from sale | 376,7 | 512,6 | 320,4 | -37,5 |
Working assets | 74,6 | 75,6 | 97,1 | 28,5 |
Depreciation | 0,5 | 2,2 | 3,1 | 38,6 |
% | % | % | p.p. | |
Profitability of capital | 61,6 | -14,2 | -4 | 10,2 |
Equity capital to total assets | -311,3 | -244,1 | -194,3 | 49,8 |
Gross profit margin | -39,3 | 6 | 3,2 | -2,8 |
EBITDA Margin | -37,5 | 6,6 | 3,9 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 218 | 360 | 142 |
Current financial liquidity indicator | 0.6002697944641113 | 0.24718639254570007 | 0.3075903058052063 | 0,1 |
Net dept to EBITDA | -1.1838504076004028 | 3.243583917617798 | 5.9014363288879395 | 2,7 |
Financial statements
Opinions
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