Full name
BREMA BOATS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BREMA BOATS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA LOTNIKÓW POLSKICH 1, 21-045 ŚWIDNIK
TAX ID5242837891
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BREMA BOATS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242837891
KRS0000691075
Share capital5,000.00 zł
address
UL. ALEJA LOTNIKÓW POLSKICH 1, 21-045 ŚWIDNIK
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Register Data
NIP
5242837891
REGON
368070308
KRS
0000691075
Legal form
limited liability company
Register Address
UL. ALEJA LOTNIKÓW POLSKICH 1, 21-045 ŚWIDNIK
Date of registration in KRS
2017-08-18
Date of commencement of economic activity
2017-08-18
Act signature
RDF/693565/25/642
Pkd codes
30.12.Z - Manufacture of recreational and sports boats
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
53 - Postal and courier activities
55 - Accommodation
58 - Publishing activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
45
Payer VAT status
Active
Vat list bank account(s)
PL69 1140 1094 0000 4193 9000 1001 
PL42 1140 1094 0000 4193 9000 1002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,8 | 1 | 0,8 | -17,1 |
EBITDA | 0,9 | 1,1 | 0,9 | -18,5 |
Short time liabilities | 1,1 | 1,1 | 1,1 | -1,9 |
Equity capital | 1,5 | 2,3 | 4,2 | 79,7 |
Operating profit (EBIT) | 0,9 | 1 | 0,9 | -15,3 |
Assets | 2,8 | 3,6 | 5,4 | 51,2 |
Net profit (loss) | 0,8 | 0,8 | 0,8 | 2,7 |
Cash | 1,3 | 2 | 3,3 | 63,5 |
Net income from sale | 6,9 | 12,9 | 2,3 | -82,1 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 1,2 | -2,5 |
Working assets | 2,7 | 3,5 | 5,3 | 52,6 |
Depreciation | 0 | 0 | 0 | -91,8 |
% | % | % | p.p. | |
Profitability of capital | 50,7 | 34,6 | 19,8 | -14,8 |
Equity capital to total assets | 54,6 | 65,3 | 77,6 | 12,3 |
Gross profit margin | 12,2 | 7,8 | 36,2 | 28,4 |
EBITDA Margin | 12,3 | 8,4 | 38,2 | 29,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 31 | 169 | 138 |
Current financial liquidity indicator | 2.389214277267456 | 3.1852309703826904 | 5.004722595214844 | 1,8 |
Net dept to EBITDA | -1.3516119718551636 | -1.7356693744659424 | -3.5840368270874023 | -1,9 |
Financial statements
01-12-2023 - 31-12-2023
Annual financial report
Download xml01-12-2023 - 31-12-2023
Annual financial report
Download doc01-12-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-12-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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