BARIELA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000340670

REGON

14208207700000

NIP/VAT code

5272613647

VAT registration date

21/10/2009

VAT status

Active

Bankruptcy proceedings

No proceedings

BARIELA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. TOWAROWA 28, 00-839, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 19/01/2010)

15/07/2024

Financial statementOne year ago

03/07/2023

Financial statement2 years ago

27/09/2022

Financial statement2 years ago

30/09/2021

Financial statement3 years ago

20/07/2020

Financial statement4 years ago

23/07/2019

Financial statement5 years ago

06/08/2018

Financial statement6 years ago

26/06/2017

Financial statement8 years ago

05/07/2016

Financial statement9 years ago

02/07/2015

Financial statement10 years ago

04/09/2014

Financial statement10 years ago

10/09/2013

Financial statement11 years ago

21/09/2012

Financial statement12 years ago

19/01/2010

Financial statement15 years ago

Incorporation date

30/10/2009

Share capital

50,000.00 PLN

Primary activity

Renting and operating of own or leased real estate

Representatives

Representatives rights

No data

Representatives

Member of the management boardA*** -

Member of the management boardA*** F******

Member of the management boardJ*** J***** -

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

Person	Title
A*** -	Member of the management board
A* F****	Member of the management board
J* J*** -	Member of the management board
J* J* G******	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

450,501

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
6,504,822
368,549
450,501
-9.11
0.06
6.93
-19,252,474
63,063,733
1,429,340
-

2021
6,504,822
368,549
450,501
-9.11
0.06
6.93
-19,252,474
63,063,733
1,429,340
-

2022
6,504,822
368,549
450,501
-9.11
0.06
6.93
-19,252,474
63,063,733
1,429,340
-

2022

Turnover (zł)

6,504,822 zł0 % *

Profit before tax (zł)

368,549 zł0 % *

Net Profit (zł)

450,501 zł0 % *

Working capital requirement (%)

-9.11 0.00 % *

Liquidity ratio

0.06 0.00 % *

Net profitability (%)

6.93 %0.00 % *

Equity (zł)

-19,252,474 zł0 % *

Current liabilities (zł)

63,063,733 zł0 % *

Non current liabilities (zł)

1,429,340 zł0 % *

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

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

BARIELA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/07/2024	OD 01.01.2023 DO 31.12.2023
03/07/2023	OD 01.01.2022 DO 31.12.2022
27/09/2022	OD 01.01.2021 DO 31.12.2021
30/09/2021	OD 01.01.2020 DO 31.12.2020
20/07/2020	OD 01.01.2019 DO 31.12.2019