Full name
BRAMA BIESZCZAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BRAMA BIESZCZAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OLCHOWA 63, 38-516 OLCHOWA
TAX ID6871959341
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BRAMA BIESZCZAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6871959341
KRS0000529687
Share capital5,000.00 zł
address
OLCHOWA 63, 38-516 OLCHOWA
Categories
Main category
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Register Data
NIP
6871959341
REGON
360028749
KRS
0000529687
Legal form
limited liability company
Register Address
OLCHOWA 63, 38-516 OLCHOWA
Date of registration in KRS
2014-10-30
Date of commencement of economic activity
2014-10-30
Act signature
RZ.XII NS-REJ.KRS/6571/25/596
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
55 - Accommodation
56 - Food service activities
85 - Education
87 - Social assistance with accommodation
88 - Social assistance without accommodation
90 - Creative activities and activities related to the staging of artistic performances
91 - Activities of libraries, archives, museums, and other cultural activities
93 - Sports, entertainment, and recreational activities
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)  | 48,6 | 4,3 | -13,8 | -420,4 |
EBITDA | 50,6 | 4,3 | -13,8 | -420,4 |
Short time liabilities | 5,1 | 0,5 | 0 | -100 |
Equity capital | 55,2 | 57,7 | 41,3 | -28,5 |
Operating profit (EBIT) | 48,6 | 4,3 | -13,8 | -420,4 |
Assets | 60,3 | 58,2 | 41,3 | -29,1 |
Net profit (loss) | 48,6 | 2,5 | -14 | -667,9 |
Cash | 59,5 | 55,6 | 37,6 | -32,4 |
Liabilities and provisions for liabilities | 5,1 | 0,5 | 0 | -100 |
Net income from sale | 147,1 | 189,5 | 197,7 | 4,3 |
Working assets | 60,3 | 58,2 | 41,3 | -29,1 |
Depreciation | 2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88 | 4,3 | -33,8 | -38,1 |
Equity capital to total assets | 91,6 | 99,1 | 100 | 0,9 |
Gross profit margin | 33,1 | 2,3 | -7 | -9,3 |
EBITDA Margin | 34,4 | 2,3 | -7 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 1 | 0 | -1 |
Current financial liquidity indicator | 11.86954116821289 | 109.31905364990234 | 97,4 | |
Net dept to EBITDA | -1.1750271320343018 | -12.948253631591797 | 2.732743263244629 | 15,6 |
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 jpg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpgShow more (2)
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