BRDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROMYKOWA 48, 63-000 BRODOWO
TAX ID7861726469
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BRDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7861726469
KRS0000949397
Share capital5,000.00 zł
address
UL. PROMYKOWA 48, 63-000 BRODOWO
Categories
Main category
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Register Data
NIP
7861726469 
REGON
521059910
KRS
0000949397
Legal form
limited liability company
Register Address
UL. PROMYKOWA 48, 63-000 BRODOWO
Date of registration in KRS
2022-01-26
Date of commencement of economic activity
2022-01-26
Act signature
PO.IX NS-REJ.KRS/2356/23/467/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL52 1050 1520 1000 0090 8152 5660 
PL22 1050 1520 1000 0024 8163 7664 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 | % | |
Profit (loss) on sale  | 0 | 90,3 | 78,7 | -12,9 |
Gross profit (loss) | 0 | 90,3 | 73 | -19,2 |
EBITDA | 0 | 90,3 | 95,8 | 6,1 |
Short time liabilities | 0 | 17,6 | 83,8 | 376 |
Other operating costs | 0 | 0,1 | 0 | -99,8 |
Equity capital | 0 | 87,9 | 153,1 | 74,2 |
Operating profit (EBIT) | 0 | 90,3 | 78,8 | -12,7 |
Assets | 0 | 105,5 | 236,9 | 124,6 |
Net profit (loss) | 0 | 82,9 | 65,2 | -21,4 |
Cash | 0 | 70,4 | 95 | 35,1 |
Liabilities and provisions for liabilities | 0 | 17,6 | 83,8 | 376 |
Net income from sale | 0 | 183,2 | 211 | 15,2 |
Working assets | 0 | 105,5 | 140,6 | 33,3 |
Other income costs | 0 | 0 | 0,1 | 8423,1 |
Depreciation | 0 | 0 | 17 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 94,3 | 42,6 | -51,7 | |
Equity capital to total assets | 83,3 | 64,6 | -18,7 | |
Gross profit margin | 49,3 | 34,6 | -14,7 | |
EBITDA Margin | 49,3 | 45,4 | -3,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 35 | 145 | 110 |
Current financial liquidity indicator | 5.990023136138916 | 1.677187204360962 | -4,3 | |
Net dept to EBITDA | -0.7794299721717834 | -0.3155056834220886 | 0,5 |
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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