Full name
BRACHOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BRACHOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CZAPLE 23A, 80-298 CZAPLE
TAX ID7820073378
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BRACHOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7820073378
KRS0000126678
Share capital20,000,000.00 zł
address
CZAPLE 23A, 80-298 CZAPLE
Categories
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Register Data
NIP
7820073378
REGON
630190323
KRS
0000126678
Legal form
limited liability company
Register Address
CZAPLE 23A, 80-298 CZAPLE
Date of registration in KRS
2002-09-04
Date of commencement of economic activity
2002-09-04
Act signature
RDF/617249/24/976
Pkd codes
23.70.Z - Cutting, shaping and finishing of stone
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL20 1500 1054 1210 5007 1225 0000 
PL51 1500 1054 1210 5006 5149 0000 PL24 1500 1054 1210 5004 8810 0000 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)  | 1 | 0,8 | 1,6 | 94,3 |
EBITDA | 1,6 | 2,4 | 0,7 | -69,4 |
Short time liabilities | 26 | 19,6 | 11,5 | -41,4 |
Equity capital | 17,5 | 18,2 | 19,8 | 8,5 |
Operating profit (EBIT) | 1,3 | 1,7 | -0,2 | -113,3 |
Assets | 50,3 | 57 | 47,4 | -16,9 |
Net profit (loss) | 0,8 | 0,7 | 1,6 | 125,4 |
Cash | 3,8 | 2,7 | 0,8 | -69 |
Net income from sale | 27,4 | 35,6 | 27,7 | -22,2 |
Liabilities and provisions for liabilities | 32,8 | 38,8 | 27,6 | -28,8 |
Working assets | 28,7 | 32,2 | 23,1 | -28,4 |
Depreciation | 0,3 | 0,7 | 1 | 43,2 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 3,8 | 7,9 | 4,1 |
Equity capital to total assets | 34,9 | 32 | 41,7 | 9,7 |
Gross profit margin | 3,5 | 2,3 | 5,7 | 3,4 |
EBITDA Margin | 5,7 | 6,7 | 2,6 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 346 | 201 | 151 | -50 |
Current financial liquidity indicator | 1.0996484756469727 | 1.6270188093185425 | 1.982142448425293 | 0,4 |
Net dept to EBITDA | 2.4338645935058594 | 7.524960041046143 | 22.882761001586914 | 15,4 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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