BR39 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻEROMSKIEGO 14, 14-500 BRANIEWO
TAX ID5821625152
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BR39 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5821625152
KRS0000430347
Share capital5,000.00 zł
address
UL. ŻEROMSKIEGO 14, 14-500 BRANIEWO
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Register Data
NIP
5821625152 
REGON
281420371
KRS
0000430347
Legal form
limited liability company
Register Address
UL. ŻEROMSKIEGO 14, 14-500 BRANIEWO
Date of registration in KRS
2012-08-23
Date of commencement of economic activity
2012-08-23
Act signature
RDF/715564/25/74
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.38.Z - Wholesale trade of other food products
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
81.22.Z - Other cleaning of buildings and industrial premises
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL49 1160 2202 0000 0002 5202 7650 
PL81 1160 2202 0000 0003 3612 1903 PL86 1160 2202 0000 0002 6940 3079 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)  | 0,2 | 0,5 | -0,1 | -113,2 |
EBITDA | 0,2 | 0,6 | 0 | -95,4 |
Short time liabilities | 0 | 0,2 | 0,6 | 196,9 |
Equity capital | 0,6 | 1,1 | 0,8 | -20 |
Operating profit (EBIT) | 0,1 | 0,6 | -0 | -107,2 |
Assets | 1,1 | 1,6 | 1,7 | 5,4 |
Net profit (loss) | 0,2 | 0,5 | -0,1 | -115,1 |
Cash | 0,6 | 0,2 | 0,7 | 333,1 |
Net income from sale | 5,7 | 9,4 | 5,2 | -43,9 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,9 | 53,7 |
Working assets | 0,8 | 1,3 | 1,1 | -18,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 16,3 |
% | % | % | p.p. | |
Profitability of capital | 34,9 | 47,1 | -8,9 | -56 |
Equity capital to total assets | 55,4 | 65,6 | 49,8 | -15,8 |
Gross profit margin | 4 | 5,9 | -1,4 | -7,3 |
EBITDA Margin | 3,3 | 6,8 | 0,6 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 7 | 39 | 32 |
Current financial liquidity indicator | 15.605010032653809 | 7.028996467590332 | 1.9318748712539673 | -5,1 |
Net dept to EBITDA | -0.7464645504951477 | 0.32841309905052185 | -0.26132723689079285 | -0,6 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
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