Full name
BARBARA LUIJCKX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BARBARA LUIJCKX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LATKOWO 40, 88-100 LATKOWO
TAX ID5562253772
Rate company:
BARBARA LUIJCKX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5562253772
KRS0000093864
Share capital1,740,000.00 zł
address
UL. LATKOWO 40, 88-100 LATKOWO
Categories
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Register Data
NIP
5562253772
REGON
092369989
KRS
0000093864
Legal form
limited liability company
Register Address
UL. LATKOWO 40, 88-100 LATKOWO
Date of registration in KRS
2002-02-22
Date of commencement of economic activity
2002-02-22
Act signature
RDF/602032/24/376
Pkd codes
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.84.Z - Manufacture of condiments and seasonings
10.89.Z - Manufacture of other food products not elsewhere classified
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.75.Z - Wholesale of chemical products
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL44 1020 1462 0000 7402 0274 7954 
PL53 1020 1462 0000 7502 0274 8713 PL28 1020 1462 0000 7302 0274 7806 PL58 1020 1462 0000 7302 0274 8721 PL49 1020 1462 0000 7202 0274 7962 PL78 1020 1462 0000 7102 0365 9968 Show more bank accounts from VAT list (3)
EU grants
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 | % | |
Gross profit (loss)  | 11,5 | 14,3 | 15,1 | 5,9 |
EBITDA | 14 | 17,5 | 19,9 | 14,1 |
Short time liabilities | 14 | 14,3 | 10,1 | -29,3 |
Equity capital | 37,8 | 45,7 | 58 | 26,7 |
Operating profit (EBIT) | 11,7 | 14,3 | 16 | 11,3 |
Assets | 54,6 | 66,6 | 73,3 | 10,1 |
Net profit (loss) | 9,5 | 11,5 | 12,2 | 6,5 |
Cash | 10,3 | 11,9 | 19,1 | 60,4 |
Net income from sale | 57,4 | 77,4 | 87 | 12,4 |
Liabilities and provisions for liabilities | 16,8 | 20,8 | 15,3 | -26,4 |
Working assets | 25,2 | 35,1 | 41,3 | 17,7 |
Depreciation | 2,3 | 3,1 | 4 | 27 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 25,1 | 21,1 | -4 |
Equity capital to total assets | 69,2 | 68,7 | 79,1 | 10,4 |
Gross profit margin | 20 | 18,4 | 17,4 | -1 |
EBITDA Margin | 24,4 | 22,6 | 22,9 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 67 | 42 | -25 |
Current financial liquidity indicator | 1.7096667289733887 | 1.8938312530517578 | 3.0984344482421875 | 1,2 |
Net dept to EBITDA | 0.026438353583216667 | -0.44268539547920227 | -0.8268352150917053 | -0,4 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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