BAR MANAGEMENT CO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

31/12/2022

VAT status

Active

Bankruptcy proceedings

No proceedings

BAR MANAGEMENT CO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

09/09/2022

Share capital

5,000.00 PLN

Primary activity

Mobile catering facilities (56.11.Z - PKD 2025)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

731,783

Net Profit (zł)

731,783

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2023
11,223,644
768,283
593,900
0.18
2.45
5.29
598,900
1,354,541
2,031,266
666,392

2024
12,789,999
963,175
731,783
0.17
2.80
5.72
1,330,683
1,202,581
1,405,975
-

2024
12,789,999
963,175
731,783
0.17
2.80
5.72
1,330,683
1,202,581
1,405,975
-

Turnover (zł)

2024

Turnover (zł)

12,789,999 zł14 % *

Profit before tax (zł)

963,175 zł25 % *

Net Profit (zł)

731,783 zł23 % *

Working capital requirement (%)

0.17 -5.56 % *

Liquidity ratio

2.80 14.29 % *

Net profitability (%)

5.72 %8.13 % *

Equity (zł)

1,330,683 zł122 % *

Current liabilities (zł)

1,202,581 zł-11 % *

Non current liabilities (zł)

1,405,975 zł-31 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

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 MANAGEMENT CO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
23/06/2025	OD 01.01.2024 DO 31.12.2024
05/07/2024	OD 09.09.2022 DO 31.12.2023