Full name
"BR NAPORA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BR NAPORA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAMOJSKA 8 / U5, 20-105 LUBLIN
TAX ID9462659347
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"BR NAPORA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462659347
KRS0000612808
Share capital5,000.00 zł
address
UL. ZAMOJSKA 8 / U5, 20-105 LUBLIN
Categories
Main category
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Register Data
NIP
9462659347
REGON
364204982
KRS
0000612808
Legal form
limited liability company
Register Address
UL. ZAMOJSKA 8 / U5, 20-105 LUBLIN
Date of registration in KRS
2016-04-13
Date of commencement of economic activity
2016-04-13
Act signature
RDF/591578/24/390
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
Payer VAT status
Active
Vat list bank account(s)
PL28 1140 2004 0000 3502 7790 0637 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 140,3 | -312,2 | 29,3 | 109,4 |
EBITDA | 206,5 | -205,5 | 137,7 | 167 |
Short time liabilities | 100,5 | 113,1 | 110,7 | -2,1 |
Equity capital | 156,9 | 9,7 | 34,6 | 255,8 |
Operating profit (EBIT) | 157,5 | -254,5 | 88,7 | 134,9 |
Assets | 597,7 | 644,9 | 667,8 | 3,6 |
Net profit (loss) | 127,6 | -312,2 | 24,8 | 108 |
Cash | 46,6 | 10,3 | 15,2 | 47,7 |
Liabilities and provisions for liabilities | 440,8 | 635,2 | 633,3 | -0,3 |
Net income from sale | 547,7 | 563,2 | 785,9 | 39,5 |
Working assets | 258,6 | 354,8 | 426,8 | 20,3 |
Depreciation | 49 | 49 | 49 | 0 |
% | % | % | p.p. | |
Profitability of capital | 81,4 | -3214,4 | 71,9 | 3286,3 |
Equity capital to total assets | 26,2 | 1,5 | 5,2 | 3,7 |
Gross profit margin | 25,6 | -55,4 | 3,7 | 59,1 |
EBITDA Margin | 37,7 | -36,5 | 17,5 | 54 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 73 | 51 | -22 |
Current financial liquidity indicator | 0,8 | |||
Net dept to EBITDA | 75,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download rtfShow more (1)
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