"BARBASTEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BARBASTEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
20/09/2017Share capital
35,000.00 PLNPrimary activity
Wholesale of alcoholic beverages (46.34.A - PKD 2007)Representatives
0Representatives rights
DO REPREZENTOWANIA SPÓŁKI, A W SZCZEGÓLNOŚCI DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH ORAZ PODPISYWANIA W IMIENIU SPÓŁKI DOKUMENTÓW I ZACIĄGANIA ZOBOWIĄZAŃ, UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
22,287Net Profit (zł)
22,287Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 2022 |
|---|
| 321,675 |
| 40,650 |
| 36,138 |
| 0.08 |
| 1.19 |
| 11.23 |
| 23,457 |
| 128,350 |
| 0 |
| 0 |
| 2023 |
|---|
| 158,754 |
| 20,631 |
| 18,178 |
| 0.25 |
| 1.32 |
| 11.45 |
| 41,635 |
| 124,945 |
| 0 |
| 0 |
| 2024 |
|---|
| 250,674 |
| 24,722 |
| 22,287 |
| 0.25 |
| 1.53 |
| 8.89 |
| 63,923 |
| 116,180 |
| 0 |
| 0 |
| 2024 |
|---|
| 250,674 |
| 24,722 |
| 22,287 |
| 0.25 |
| 1.53 |
| 8.89 |
| 63,923 |
| 116,180 |
| 0 |
| 0 |
Turnover (zł)
2024
Turnover (zł)
250,674 zł
58 % *
Profit before tax (zł)
24,722 zł20 % *
Net Profit (zł)
22,287 zł23 % *
Working capital requirement (%)
0.25 
0.00 % *
Liquidity ratio
1.53 15.91 % *
Net profitability (%)
8.89 %
-22.36 % *
Equity (zł)
63,923 zł54 % *
Current liabilities (zł)
116,180 zł-7 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
0 zł- *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
"BARBASTEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
11/07/2025 | OD 01.01.2022 DO 31.12.2022 |
11/07/2025 | OD 01.01.2024 DO 31.12.2024 |
13/08/2024 | OD 01.01.2023 DO 31.12.2023 |
14/10/2022 | OD 01.01.2021 DO 31.12.2021 |
13/12/2021 | OD 01.01.2020 DO 31.12.2020 |