Full name
"BREDA TRANSPORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BREDA TRANSPORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARCZUNKOWSKA 43, 02-871 WARSZAWA
TAX ID9512006134
Rate company:
"BREDA TRANSPORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512006134
KRS0000105293
Share capital1,931,000.00 zł
address
UL. KARCZUNKOWSKA 43, 02-871 WARSZAWA
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Register Data
NIP
9512006134
REGON
016743958
KRS
0000105293
Legal form
limited liability company
Register Address
UL. KARCZUNKOWSKA 43, 02-871 WARSZAWA
Date of registration in KRS
2002-04-05
Date of commencement of economic activity
2002-04-05
Act signature
RDF/699509/25/560
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
52.24.B - Cargo handling in inland ports
62.02.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL38 1750 0009 0000 0000 0430 4756 
PL16 1750 0009 0000 0000 0430 4764 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)  | -0 | 0 | 0,1 | 33 |
EBITDA | 0 | 0,1 | 0,1 | 3,3 |
Short time liabilities | 0 | 0 | 0 | -84,6 |
Equity capital | 1,9 | 2 | 2 | 1,7 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | 6,8 |
Assets | 2 | 2 | 2 | -0,1 |
Net profit (loss) | -0 | 0 | 0,1 | 37,1 |
Cash | 1,3 | 1,4 | 1,5 | 3,7 |
Net income from sale | 0,3 | 0,3 | 0,3 | 7,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -84,6 |
Working assets | 1,4 | 1,5 | 1,6 | 4,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | 2,2 | 3 | 0,8 |
Equity capital to total assets | 97,9 | 97,9 | 99,7 | 1,8 |
Gross profit margin | -6,9 | 18 | 22,3 | 4,3 |
EBITDA Margin | 18,1 | 48,4 | 46,4 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 56 | 8 | -48 |
Current financial liquidity indicator | 34.68278884887695 | 36.44808578491211 | 247.48971557617188 | 211,1 |
Net dept to EBITDA | -28.836692810058594 | -10.913114547729492 | -10.957961082458496 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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