Full name
BR-FINANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Br-Finans sp. z o.o.
Ul. Niepodległości 102, 44-190 Knurów
TAX ID9691611997
Rate company:
Br-Finans sp. z o.o.
TAX ID9691611997
KRS0000540765
Share capital125,000.00 zł
Not confirmed
address
Ul. Niepodległości 102, 44-190 Knurów
Categories
Main category
Register Data
NIP
9691611997
REGON
360641036
KRS
0000540765
Legal form
limited liability company
ALEO.com Registration Date
2018-11-20
Register Address
UL. NIEPODLEGŁOŚCI 102, 44-190 KNURÓW
Date of registration in KRS
2015-01-26
Date of commencement of economic activity
2015-01-26
Act signature
RDF/641473/24/658
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
62 - Computer programming, consultancy and related activities
68 - Real estate activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL71 8457 0008 2008 0010 3174 0001 
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 | % | |
Profit (loss) on sale  | -0 | -102,2 | ||
Gross profit (loss) | -0 | 0 | 0 | -29,7 |
EBITDA | -0 | -0 | 0 | 140,7 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 1,7 |
Other operating costs | 0 | -29,7 | ||
Equity capital | 0,1 | 0,1 | 0,1 | 9,7 |
Operating profit (EBIT) | -0 | -0 | 0 | 137,2 |
Assets | 1,6 | 1,5 | 1,5 | 2,8 |
Net profit (loss) | -0 | 0 | 0 | -29,7 |
Cash | 0 | 0 | 0 | 1,9 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 1,5 | 1,4 | 1,5 | 2,4 |
Working assets | 0,1 | 0,1 | 0,1 | 24,1 |
Other income costs | 0 | -20,8 | ||
Depreciation | 0 | 0 | 0 | 17,6 |
% | % | % | p.p. | |
Profitability of capital | -41,3 | 13,8 | 8,9 | -4,9 |
Equity capital to total assets | 4,6 | 5,6 | 6 | 0,4 |
Gross profit margin | 36,7 | -17,1 | ||
EBITDA Margin | 34,2 | 33,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 7359 | -2 147 476 289 |
Current financial liquidity indicator | 0.16598394513130188 | 0.17755547165870667 | 0.21667996048927307 | 0 |
Net dept to EBITDA | -54.9112663269043 | -72.75767517089844 | 182.0040740966797 | 254,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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