Full name
"BRAVO L POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BRAVO L POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PABIANICKA 61B / 3, 95-030 RZGÓW
TAX ID7272720752
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"BRAVO L POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272720752
KRS0000301397
Share capital50,000.00 zł
address
UL. PABIANICKA 61B / 3, 95-030 RZGÓW
Categories
Main category
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Register Data
NIP
7272720752
REGON
100491006
KRS
0000301397
Legal form
limited liability company
Register Address
UL. PABIANICKA 61B / 3, 95-030 RZGÓW
Date of registration in KRS
2008-03-14
Date of commencement of economic activity
2008-03-14
Act signature
RDF/650978/24/879
Pkd codes
46.41.Z - Wholesale of textiles
13.20.D - Manufacture of other woven fabrics
13.92.Z - Manufacture of made-up textile articles
13.99.Z - Manufacture of other textiles notelsewhere classified
46.90.Z - Non-specialised wholesale trade
47.51.Z - Retail sale of textiles in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL48 1940 1076 3046 3965 0000 0000 
PL75 1090 2705 0000 0001 1001 8229 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 | % | |
Gross profit (loss)  | 0,4 | 0,5 | 0,5 | 7,2 |
EBITDA | 0,5 | 0,5 | 0,5 | -11,4 |
Short time liabilities | 1,3 | 1,8 | 1,7 | -4,9 |
Equity capital | 1,7 | 2,1 | 2,6 | 21,8 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,5 | -10,8 |
Assets | 3 | 3,9 | 4,3 | 9,6 |
Net profit (loss) | 0,4 | 0,4 | 0,5 | 6,6 |
Cash | 1 | 1 | 1,1 | 16,6 |
Net income from sale | 3,1 | 2,9 | 3,1 | 5,5 |
Liabilities and provisions for liabilities | 1,3 | 1,8 | 1,7 | -4,9 |
Working assets | 3 | 3,9 | 4,3 | 9,6 |
Depreciation | 0 | 0 | 0 | -56,9 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 20,5 | 17,9 | -2,6 |
Equity capital to total assets | 56,6 | 54,2 | 60,2 | 6 |
Gross profit margin | 13,1 | 16,6 | 16,8 | 0,2 |
EBITDA Margin | 14,8 | 18,3 | 15,3 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 227 | 204 | -23 |
Current financial liquidity indicator | 2.29927659034729 | 2.1809234619140625 | 2.5147268772125244 | 0,3 |
Net dept to EBITDA | -2.177349805831909 | -1.7981637716293335 | -2.3781769275665283 | -0,6 |
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
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Activity report
Download xadesShow more (2)
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