Full name
"BRAT-BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BRAT-BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOLNA 20, 59-850 ŚWIERADÓW-ZDRÓJ
TAX ID6131579593
Rate company:
"BRAT-BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6131579593
KRS0000712627
Share capital20,000.00 zł
address
UL. DOLNA 20, 59-850 ŚWIERADÓW-ZDRÓJ
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Register Data
NIP
6131579593
REGON
369111185
KRS
0000712627
Legal form
limited liability company
Register Address
UL. DOLNA 20, 59-850 ŚWIERADÓW-ZDRÓJ
Date of registration in KRS
2018-01-17
Date of commencement of economic activity
2018-01-17
Act signature
RDF/659834/24/391
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
23.61.Z - Manufacture of concrete products for construction purposes
33.20.Z - Installation of industrial machinery and equipment and outfit
43.11.Z - Demolition
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
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 | % | |
Profit (loss) on sale  | -68,6 | -102,3 | -53,5 | 47,7 |
Gross profit (loss) | -75,7 | -103,3 | -63,5 | 38,6 |
EBITDA | -63,3 | -98 | -54,6 | 44,2 |
Short time liabilities | 55,5 | 87,6 | 46,8 | -46,6 |
Other operating costs | 0 | 1 | 11,7 | 1133,6 |
Equity capital | 200,1 | 96,8 | 33,4 | -65,5 |
Operating profit (EBIT) | -68,6 | -103,3 | -57,7 | 44,1 |
Assets | 255,6 | 184,5 | 80,1 | -56,6 |
Net profit (loss) | -75,7 | -103,3 | -63,5 | 38,6 |
Cash | 176,9 | 111,7 | 18,9 | -83,1 |
Net income from sale | 36 | 27,2 | 0 | -100 |
Liabilities and provisions for liabilities | 55,5 | 87,6 | 46,8 | -46,6 |
Working assets | 203,2 | 137,3 | 45,8 | -66,6 |
Other income costs | 0 | 0 | 7,5 | 340 850 |
Depreciation | 5,3 | 5,3 | 3,1 | -41,7 |
% | % | % | p.p. | |
Profitability of capital | -37,8 | -106,7 | -190,1 | -83,4 |
Equity capital to total assets | 78,3 | 52,5 | 41,6 | -10,9 |
Gross profit margin | -210,2 | -379,9 | -169,7 | |
EBITDA Margin | -175,9 | -360,4 | -184,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 563 | 1176 | 2 147 483 648 | 2 147 482 472 |
Current financial liquidity indicator | 3.6612701416015625 | 1.5673431158065796 | 0.9802178144454956 | -0,6 |
Net dept to EBITDA | 2.793919801712036 | 1.140382170677185 | 0.34564584493637085 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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