Full name
BREAKWATER FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BREAKWATER FINANCE sp. z o.o.
Goraszewska 31/7, 02-910 WARSZAWA
TAX ID5213758462
Phone695674096
Rate company:
BREAKWATER FINANCE sp. z o.o.
TAX ID5213758462
KRS0000651110
Share capital5,000.00 zł
address
Goraszewska 31/7, 02-910 WARSZAWA
Categories
Main category
Activity type
service providerRegister Data
NIP
5213758462
REGON
366029483
KRS
0000651110
Legal form
limited liability company
ALEO.com Registration Date
2023-11-06
Register Address
UL. GORASZEWSKA 31 / 7, 02-910 WARSZAWA
Date of registration in KRS
2016-12-07
Date of commencement of economic activity
2016-12-07
Act signature
WA.XIII NS-REJ.KRS/54503/23/38
Website
https://breakwater.pl/
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
66.1 - Activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
85.5 - Other education
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL30 1870 1045 2078 1066 8521 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 128,8 | 143,4 | 136,8 | -4,6 |
Gross profit (loss) | 16,4 | 10,9 | -12,7 | -215,6 |
Net profit (loss) | 16,4 | 10 | -12,7 | -226,3 |
Cash | 32,2 | 38,2 | 27 | -29,4 |
Liabilities and provisions for liabilities | 56,3 | 60,9 | 67 | 10 |
Net income from sale | 25,5 | 15 | 5,1 | -65,7 |
Short time liabilities | 56,3 | 60,9 | 67 | 10 |
Working assets | 128,8 | 143,4 | 136,8 | -4,6 |
Equity capital | 5 | 82,5 | 69,8 | -15,3 |
Operating profit (EBIT) | 16,4 | 10,9 | -12,7 | -215,6 |
% | % | % | p.p. | |
Profitability of capital | 327,1 | 12,1 | -18,1 | -30,2 |
Equity capital to total assets | 3,9 | 57,5 | 51 | -6,5 |
Gross profit margin | 64,2 | 73,1 | -246,4 | -319,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 807 | 1485 | 4762 | 3277 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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