BRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, WARSZAWA
TAX ID5252752819
Rate company:
BRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252752819
KRS0000735466
Share capital15,000.00 zł
address
WARSZAWA, WARSZAWA
Categories
Main category
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Register Data
NIP
5252752819 
REGON
380460170
KRS
0000735466
Legal form
limited liability company
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2018-06-07
Date of commencement of economic activity
2018-06-07
Act signature
WA.XII NS-REJ.KRS/55267/24/339
Pkd codes
45.11.Z - Sale of cars and light motor vehicles
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
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
85 - Education
96 - Other personal service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 4,6 | 0,7 | -56,5 | -8285,6 |
EBITDA | 4,6 | 2,5 | -56,5 | -2394,4 |
Short time liabilities | 83,2 | 419,5 | 474,7 | 13,2 |
Equity capital | 19,6 | 20,3 | -38,6 | -290,3 |
Operating profit (EBIT) | 4,6 | 0,7 | -56,5 | -8285,6 |
Assets | 102,8 | 439,8 | 436,1 | -0,8 |
Net profit (loss) | 4,6 | 0,7 | -56,5 | -8285,6 |
Cash | 14,5 | 144,7 | 117,7 | -18,7 |
Net income from sale | 52,8 | 261,6 | 125,2 | -52,1 |
Liabilities and provisions for liabilities | 83,2 | 419,5 | 474,7 | 13,2 |
Working assets | 102,8 | 439,8 | 436,1 | -0,8 |
Depreciation | 0 | 1,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 3,4 | 146,5 | 143,1 |
Equity capital to total assets | 19 | 4,6 | -8,8 | -13,4 |
Gross profit margin | 8,7 | 0,3 | -45,1 | -45,4 |
EBITDA Margin | 8,7 | 0,9 | -45,1 | -46 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 575 | 585 | 1383 | 798 |
Current financial liquidity indicator | 1.2352590560913086 | 1.0483131408691406 | 0.918770968914032 | -0,1 |
Net dept to EBITDA | -3.1687510013580322 | -58.75213623046875 | 2.0821571350097656 | 60,9 |
Financial statements
01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download xmlShow more (1)
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