Full name
BRAVO DEVELOPER PROJEKT JAVOROVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BRAVO DEVELOPER PROJEKT JAVOROVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WITOMIŃSKA 2, 81-311 GDYNIA
TAX ID5862373055
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BRAVO DEVELOPER PROJEKT JAVOROVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862373055
KRS0000924359
Share capital5,000.00 zł
address
UL. WITOMIŃSKA 2, 81-311 GDYNIA
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Register Data
NIP
5862373055
REGON
520061795
KRS
0000924359
Legal form
limited liability company
Register Address
UL. WITOMIŃSKA 2, 81-311 GDYNIA
Date of registration in KRS
2021-09-30
Date of commencement of economic activity
2021-09-30
Act signature
GD.VIII NS-REJ.KRS/14193/23/495/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
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 | % | |
Profit (loss) on sale  | -0,1 | -0,6 | -0,6 | -13,4 |
Gross profit (loss) | -0,1 | -1,1 | -1,4 | -28 |
EBITDA | -0,1 | -0,6 | -0,6 | -16,5 |
Short time liabilities | 6,8 | 3 | 17,8 | 492,5 |
Other operating costs | 0 | 0,1 | 0,6 | 313,5 |
Equity capital | -0,1 | -1,2 | -2,6 | -118,9 |
Operating profit (EBIT) | -0,1 | -0,6 | -0,6 | -16,5 |
Assets | 6,7 | 22,2 | 64,2 | 189,6 |
Net profit (loss) | -0,1 | -1,1 | -1,4 | -28 |
Cash | 0,2 | 1,3 | 16,8 | 1181,8 |
Liabilities and provisions for liabilities | 6,8 | 23,4 | 66,9 | 186 |
Net income from sale | 5,3 | 18 | 25,3 | 40,6 |
Working assets | 6,7 | 22,2 | 64,2 | 189,6 |
Other income costs | 0 | 0,2 | 0,6 | 264,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 105,9 | 92,9 | 54,3 | -38,6 |
Equity capital to total assets | -1,3 | -5,4 | -4,1 | 1,3 |
Gross profit margin | -1,7 | -6,2 | -5,6 | 0,6 |
EBITDA Margin | -1,7 | -3,1 | -2,5 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 468 | 61 | 257 | 196 |
Current financial liquidity indicator | 0.9875637888908386 | 7.365968227386475 | 3.600417375564575 | -3,8 |
Net dept to EBITDA | 1.9905083179473877 | -25.63901138305664 | 6.1617865562438965 | 31,8 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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