BREGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA HENRYKA DĄBROWSKIEGO 193A, 60-594 POZNAŃ
TAX ID7822850716
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BREGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822850716
KRS0000767377
Share capital20,000.00 zł
address
UL. JANA HENRYKA DĄBROWSKIEGO 193A, 60-594 POZNAŃ
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Register Data
NIP
7822850716 
REGON
382377591
KRS
0000767377
Legal form
limited liability company
Register Address
UL. JANA HENRYKA DĄBROWSKIEGO 193A, 60-594 POZNAŃ
Date of registration in KRS
2019-01-22
Date of commencement of economic activity
2019-01-22
Act signature
PO.VIII NS-REJ.KRS/9326/25/7/ADE
Pkd codes
14.12.Z - Clothing production
14.13.Z - Clothing production
14.19.Z - Clothing production
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.42.Z - Wholesale trade of clothing and footwear
47.71.Z - Retail sale of clothing
Payer VAT status
Active
Vat list bank account(s)
PL24 9065 0006 0020 0200 3740 0001 
PL77 2490 0005 0000 4500 3956 8590 
PL13 1020 4027 0000 1302 1751 4660 
PL27 1050 1520 1000 0090 3176 9087 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,8 | 4,9 | 2,3 | -53 |
EBITDA | 2,9 | 5 | 2,5 | -49,6 |
Short time liabilities | 1,4 | 1,4 | 2,8 | 97,6 |
Equity capital | 2,9 | 6,8 | 8,3 | 21,3 |
Operating profit (EBIT) | 2,8 | 4,9 | 2,5 | -49,9 |
Assets | 4,6 | 8,2 | 12,4 | 50,8 |
Net profit (loss) | 2,3 | 3,9 | 1,8 | -53,8 |
Cash | 0,5 | 0,7 | 0,9 | 29,6 |
Liabilities and provisions for liabilities | 1,7 | 1,4 | 4,2 | 192,8 |
Net income from sale | 8,7 | 12,6 | 11,2 | -10,5 |
Working assets | 4,2 | 3,4 | 3,5 | 5,7 |
Depreciation | 0 | 0,1 | 0 | -33,4 |
% | % | % | p.p. | |
Profitability of capital | 80 | 57,8 | 22 | -35,8 |
Equity capital to total assets | 62,8 | 82,8 | 66,5 | -16,3 |
Gross profit margin | 32,6 | 38,6 | 20,3 | -18,3 |
EBITDA Margin | 32,9 | 39,6 | 22,3 | -17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 41 | 91 | 50 |
Current financial liquidity indicator | 3.0041306018829346 | 2.362434148788452 | 1.2641558647155762 | -1,1 |
Net dept to EBITDA | 0.231067955493927 | 0.06245989352464676 | 0.9592331051826477 | 0,9 |
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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