Full name
BRAINNOVATIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BRAINNOVATIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZLAK 77 / 222, 31-153 KRAKÓW
TAX ID6793052407
Rate company:
BRAINNOVATIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793052407
KRS0000386324
Share capital5,000.00 zł
address
UL. SZLAK 77 / 222, 31-153 KRAKÓW
Categories
Main category
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Register Data
NIP
6793052407
REGON
121393939
KRS
0000386324
Legal form
limited liability company
Register Address
UL. SZLAK 77 / 222, 31-153 KRAKÓW
Date of registration in KRS
2011-05-17
Date of commencement of economic activity
2011-05-17
Act signature
KR.XI NS-REJ.KRS/23784/21/111/ADE
Pkd codes
46.34.A - Wholesale trade of alcoholic beverages
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL43 1090 1665 0000 0001 1513 5045 
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)  | -2,5 | 21,8 | 11 | -49,7 |
EBITDA | 6,1 | 17,5 | 6,1 | -65,2 |
Short time liabilities | 201 | 258,1 | 360,9 | 39,8 |
Equity capital | -42,1 | -20,3 | -10,4 | 48,8 |
Operating profit (EBIT) | 1,5 | 15,2 | 6,1 | -60 |
Assets | 158,9 | 237,8 | 350,5 | 47,4 |
Net profit (loss) | -2,5 | 21,8 | 9,9 | -54,7 |
Cash | 0,6 | 6 | 6,5 | 7,4 |
Net income from sale | 300,5 | 264,1 | 275,3 | 4,2 |
Liabilities and provisions for liabilities | 201 | 258,1 | 360,9 | 39,8 |
Working assets | 156,6 | 237,8 | 350,5 | 47,4 |
Depreciation | 4,6 | 2,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | -107,6 | -95,2 | 12,4 |
Equity capital to total assets | -26,5 | -8,5 | -3 | 5,5 |
Gross profit margin | -0,8 | 8,3 | 4 | -4,3 |
EBITDA Margin | 2 | 6,6 | 2,2 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 244 | 357 | 479 | 122 |
Current financial liquidity indicator | 0.7791799306869507 | 0.9214420318603516 | 0.9712294340133667 | 0,1 |
Net dept to EBITDA | 12.456025123596191 | 8.187841415405273 | 11.576001167297363 | 3,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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