BAR AND BOOKS PODWALE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

BAR AND BOOKS PODWALE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000404091

REGON

14590991000000

NIP/VAT code

5213624537

VAT registration date

20/01/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

BAR AND BOOKS PODWALE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. WĄSKI DUNAJ 20, 00-256, WARSZAWA, POLSKASee on map

Website

-

Latest events (Record since 03/02/2014)

04/07/2024

Financial statement10 months ago

20/06/2023

Financial statementOne year ago

26/05/2023

Financial statementOne year ago

26/05/2023

Financial statementOne year ago

26/05/2023

Financial statementOne year ago

26/05/2023

Financial statementOne year ago

26/05/2023

Financial statementOne year ago

31/01/2018

Financial statement7 years ago

15/07/2016

Financial statement8 years ago

30/06/2015

Financial statement9 years ago

04/04/2015

Financial statement10 years ago

03/02/2014

Financial statement11 years ago

Incorporation date

08/12/2011

Share capital

5,000.00 PLN

Primary activity

Restaurants and other eating places

Representatives

5

Representatives rights

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

Representatives

Vice-president of the management boardM****** -

Vice-president of the management boardM****** P******

Chairman of the management boardR*** S* -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

5

Person	Title
M****** -	Vice-president of the management board
M**** P****	Vice-president of the management board
R*** S* -	Chairman of the management board
R*** S* M**********	Chairman of the management board
R*** S* M**********	Chairman of the management board

Persons with Significant Control

4

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

57,186

Net Profit (zł)

57,186

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2020
490,848
-169,380
-169,380
0.31
1.51
-34.51
211,093
299,895
-
-

2021
767,438
312,945
312,945
0.65
3.14
40.78
524,038
235,085
-
-

2022
1,708,228
66,199
57,186
0.31
3.48
3.35
581,223
214,521
-
-

2022
1,708,228
66,199
57,186
0.31
3.48
3.35
581,223
214,521
-
-

2022

Turnover (zł)

1,708,228 zł123 % *

Profit before tax (zł)

66,199 zł-79 % *

Net Profit (zł)

57,186 zł-82 % *

Working capital requirement (%)

0.31 -52.31 % *

Liquidity ratio

3.48 10.83 % *

Net profitability (%)

3.35 %-91.79 % *

Equity (zł)

581,223 zł11 % *

Current liabilities (zł)

214,521 zł-9 % *

Non current liabilities (zł)

-

Non-current Assets (zł)

-

*over the last year starting selected period

Credit history

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

€0.00

Oldest open debt

-

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

BAR AND BOOKS PODWALE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

12

Date	Description
04/07/2024	OD 01.01.2023 DO 31.12.2023
20/06/2023	OD 01.01.2022 DO 31.12.2022
26/05/2023	OD 01.01.2017 DO 31.12.2017
26/05/2023	OD 01.01.2018 DO 31.12.2018
26/05/2023	OD 01.01.2019 DO 31.12.2019