BARA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

05/09/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

BARA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

07/03/2013

Share capital

5,000.00 PLN

Primary activity

Retail sale of clothing (47.71.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI NA ZEWNĄTRZ I SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE LUB PROKURENT SAMODZIELNIE.

Representatives

Chairman of the management boardP********* M*****

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
P******* M***	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-434,345

Net Profit (zł)

-434,345

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)

2021
7,937,016
1,520,008
1,472,430
0.91
4.20
18.55
6,288,727
2,267,686
1,003,950
37,140

2022
8,095,752
689,500
637,176
0.98
3.79
7.87
7,934,485
2,830,463
0
28,687

2023
7,273,367
-4,408,859
-434,345
1.04
3.40
-5.97
3,500,140
3,159,840
1,000,000
29,605

2023
7,273,367
-4,408,859
-434,345
1.04
3.40
-5.97
3,500,140
3,159,840
1,000,000
29,605

Turnover (zł)

2023

Turnover (zł)

7,273,367 zł-10 % *

Profit before tax (zł)

-4,408,859 zł-739 % *

Net Profit (zł)

-434,345 zł-168 % *

Working capital requirement (%)

1.04 6.12 % *

Liquidity ratio

3.40 -10.29 % *

Net profitability (%)

-5.97 %-175.86 % *

Equity (zł)

3,500,140 zł-56 % *

Current liabilities (zł)

3,159,840 zł12 % *

Non current liabilities (zł)

1,000,000 zł- *

Non-current Assets (zł)

29,605 zł3 % *

*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

BARA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
25/07/2024	OD 01.01.2023 DO 31.12.2023
07/11/2023	OD 01.01.2022 DO 31.12.2022
13/09/2022	OD 01.01.2021 DO 31.12.2021
14/10/2021	OD 01.01.2020 DO 31.12.2020
18/05/2021	OD 01.01.2019 DO 31.12.2019