Full name
BRAVO FIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BRAVO FIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STOBNO 18, 72-002 STOBNO
TAX ID8513140118
Phone509458264
Rate company:
BRAVO FIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513140118
KRS0000381952
Share capital5,000.00 zł
Not confirmed
address
STOBNO 18, 72-002 STOBNO
Categories
Main category
Register Data
NIP
8513140118
REGON
320951740
KRS
0000381952
Legal form
limited liability company
ALEO.com Registration Date
2023-11-08
Register Address
STOBNO 18, 72-002 STOBNO
Date of registration in KRS
2011-03-30
Date of commencement of economic activity
2011-03-30
Act signature
RDF/594629/24/897
Website
bravofive.pl
Pkd codes
47.19.Z - Other retail sale in non-specialised stores
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
56.21.Z - Event catering activities
Payer VAT status
Active
Vat list bank account(s)
PL11 1910 1048 2207 4200 4037 0001 
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)  | -0,2 | 37,6 | -113,1 | -400,9 |
EBITDA | -114,5 | |||
Short time liabilities | -98,2 | |||
Income tax | 0 | 6,3 | 0 | -100 |
Equity capital | -164,9 | -133,5 | -246,6 | -84,7 |
Operating profit (EBIT) | -114,9 | |||
Assets | 402,6 | 311,1 | 166,9 | -46,3 |
Net profit (loss) | -0,2 | 31,3 | -113,1 | -460,9 |
Cash | 7,1 | |||
Net income from sale | 72,2 | |||
Liabilities and provisions for liabilities | 567,5 | 444,6 | 413,5 | -7 |
Working assets | 392,6 | 301,1 | 156,9 | -47,9 |
Basic operational activity income | 559,1 | 605,4 | 422,1 | -30,3 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 43,5 | |||
Equity capital to total assets | -40,9 | -42,9 | -147,7 | -104,8 |
Gross profit margin | -0 | 6,2 | -26,8 | -33 |
EBITDA Margin | -20,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -393 | |||
Current financial liquidity indicator | 14,6 | |||
Net dept to EBITDA | -26,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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