Full name
"BRAVA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BRAVA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIMANOWSKIEGO 134, 26-600 RADOM
TAX ID9482033533
Rate company:
"BRAVA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482033533
KRS0000205620
Share capital800,000.00 zł
address
UL. LIMANOWSKIEGO 134, 26-600 RADOM
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Register Data
NIP
9482033533
REGON
670208598
KRS
0000205620
Legal form
limited liability company
Register Address
UL. LIMANOWSKIEGO 134, 26-600 RADOM
Date of registration in KRS
2004-05-04
Date of commencement of economic activity
2004-05-04
Act signature
RDF/650301/24/900
Pkd codes
22.29.Z - Manufacture of other plastic products
14.19.Z - Manufacture of other wearing apparel and accessories
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
15.20.Z - Manufacture of footwear
18.12.Z - Other printing
46.90.Z - Non-specialised wholesale trade
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL90 1140 1094 0000 7320 0700 1001 
PL63 1140 1094 0000 7320 0700 1002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 0,3 | 0,2 | -22,8 |
EBITDA | 0,4 | 0,3 | 0,3 | 18 |
Short time liabilities | 0 | 0 | 0,3 | 1127,5 |
Equity capital | 4,7 | 2,2 | 2,1 | -3,4 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,3 | 18 |
Assets | 4,7 | 2,2 | 2,4 | 7,4 |
Net profit (loss) | 0,3 | 0,3 | 0,2 | -26,3 |
Cash | 4 | 1,9 | 1 | -44,4 |
Net income from sale | 0,9 | 1,1 | 0,9 | -15,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0,3 | 1127,5 |
Working assets | 4,7 | 2,2 | 1,4 | -37,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 12,8 | 9,8 | -3 |
Equity capital to total assets | 99,5 | 99 | 89,1 | -9,9 |
Gross profit margin | 38,5 | 28,3 | 25,9 | -2,4 |
EBITDA Margin | 43 | 26,4 | 36,9 | 10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 7 | 101 | 94 |
Current financial liquidity indicator | 105.16344451904297 | 5.356541156768799 | -99,8 | |
Net dept to EBITDA | -6.337712287902832 | -2.306710958480835 | 4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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