Full name
BRE! BRE! SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BRE! BRE! SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 14A, 63-600 KĘPNO
TAX ID6192050728
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BRE! BRE! SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6192050728
KRS0000816618
Share capital55,000.00 zł
address
UL. POLNA 14A, 63-600 KĘPNO
Categories
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Register Data
NIP
6192050728
REGON
384971571
KRS
0000816618
Legal form
limited liability company
Register Address
UL. POLNA 14A, 63-600 KĘPNO
Date of registration in KRS
2019-11-29
Date of commencement of economic activity
2019-11-29
Act signature
RDF/599775/24/21
Pkd codes
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
49.41.Z - Freight transport by road
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL38 1050 1201 1000 0090 8076 1639 
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  | 0,5 | -0,1 | -0,3 | -152,2 |
Gross profit (loss) | 0,5 | -0,1 | -0,4 | -157,4 |
EBITDA | 0,7 | 0,1 | -0,1 | -178,9 |
Short time liabilities | 1,9 | 1,8 | 1,9 | 3,1 |
Other operating costs | 0 | 0 | 0 | -4,6 |
Equity capital | 1,5 | 1,3 | 0,9 | -28,4 |
Operating profit (EBIT) | 0,5 | -0,1 | -0,3 | -148,3 |
Assets | 3,4 | 3,1 | 2,8 | -10 |
Net profit (loss) | 0,4 | -0,1 | -0,4 | -157,4 |
Cash | 1 | 0,8 | 0,4 | -45,8 |
Liabilities and provisions for liabilities | 1,9 | 1,8 | 1,9 | 3,1 |
Net income from sale | 8,3 | 7,3 | 6,6 | -9,6 |
Working assets | 2,6 | 2,4 | 2,3 | -5,6 |
Other income costs | 0 | 0 | 0 | -23 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | -11 | -39,7 | -28,7 |
Equity capital to total assets | 45 | 41,7 | 33,2 | -8,5 |
Gross profit margin | 5,7 | -2 | -5,6 | -3,6 |
EBITDA Margin | 8,7 | 1,5 | -1,3 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 90 | 103 | 13 |
Current financial liquidity indicator | 1.3968479633331299 | 1.3509658575057983 | 1.2364568710327148 | -0,2 |
Net dept to EBITDA | -1.351701259613037 | -7.506986141204834 | 4.350632667541504 | 11,9 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (1)
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