Full name
BRAVURA SOLUTIONS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BRAVURA SOLUTIONS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ICCHOKA LEJBA PERECA 1, 00-849 WARSZAWA
TAX ID5271722179
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BRAVURA SOLUTIONS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5271722179
KRS0000123924
Share capital319,350.00 zł
address
UL. ICCHOKA LEJBA PERECA 1, 00-849 WARSZAWA
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Register Data
NIP
5271722179
REGON
012299679
KRS
0000123924
Legal form
limited liability company
Register Address
UL. ICCHOKA LEJBA PERECA 1, 00-849 WARSZAWA
Date of registration in KRS
2002-07-23
Date of commencement of economic activity
2002-07-23
Act signature
WA.XIII NS-REJ.KRS/59216/23/614/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
Payer VAT status
Active
Vat list bank account(s)
PL66 1020 1026 0000 1302 0452 7362 
PL20 1600 1462 0006 5421 9130 4114 PL74 1600 1068 0003 0101 9130 4001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 13,9 | 6,8 | 7,9 | 15,8 |
EBITDA | 10,9 | 8,8 | 9,3 | 6,6 |
Short time liabilities | 20 | 25,5 | 21,1 | -17 |
Equity capital | 116,2 | 38,2 | 44,5 | 16,7 |
Operating profit (EBIT) | 10 | 8,1 | 8,6 | 6,8 |
Assets | 156,2 | 80,2 | 67,1 | -16,3 |
Net profit (loss) | 11,1 | 5,3 | 6,4 | 20,7 |
Cash | 12,3 | 7,6 | 3,1 | -59,1 |
Liabilities and provisions for liabilities | 40 | 42 | 22,6 | -46,2 |
Net income from sale | 58,2 | 63,4 | 61,6 | -2,8 |
Working assets | 154,5 | 76,8 | 64,5 | -16 |
Depreciation | 0,9 | 0,7 | 0,7 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 13,8 | 14,3 | 0,5 |
Equity capital to total assets | 74,4 | 47,6 | 66,3 | 18,7 |
Gross profit margin | 23,8 | 10,7 | 12,8 | 2,1 |
EBITDA Margin | 18,7 | 13,8 | 15,2 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 147 | 125 | -22 |
Current financial liquidity indicator | 4.661255359649658 | 1.9494452476501465 | 3.0499837398529053 | 1,1 |
Net dept to EBITDA | -1.0869405269622803 | -0.8119346499443054 | -0.3038228750228882 | 0,5 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Activity report
Download pdf01-07-2023 - 30-06-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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