Full name
"BREIT-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BREIT-POL" sp. z o.o.
Potockiego 1 /16, 85-309 Bydgoszcz
TAX ID9532358149
Rate company:
"BREIT-POL" sp. z o.o.
TAX ID9532358149
KRS0000169667
Share capital144,000.00 zł
Not confirmed
address
Potockiego 1 /16, 85-309 Bydgoszcz
Categories
Main category
Register Data
NIP
9532358149
REGON
092526621
KRS
0000169667
Legal form
limited liability company
ALEO.com Registration Date
2017-05-10
Register Address
UL. POTOCKIEGO 1 / 16, 85-309 BYDGOSZCZ
Date of registration in KRS
2003-08-25
Date of commencement of economic activity
2003-08-25
Act signature
BY.XIII NS-REJ.KRS/13798/24/38
Pkd codes
31.09.Z - Manufacture of other furniture
14.11.Z - Manufacture of leather clothes
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
15.20.Z - Manufacture of footwear
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
46.49.Z - Wholesale of other household goods
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL40 1090 1896 0000 0005 0804 6146 
PL67 1090 1896 0000 0005 0804 6145 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 | % | |
Gross profit (loss)  | 0,7 | 0,9 | -0,2 | -117,5 |
EBITDA | 0,8 | 1 | 0,2 | -82,7 |
Short time liabilities | 0,3 | 0,1 | 0,1 | 33,6 |
Equity capital | 2,9 | 3,7 | 3,6 | -4,1 |
Operating profit (EBIT) | 0,7 | 0,8 | 0,1 | -92,7 |
Assets | 3,2 | 3,8 | 3,7 | -3,1 |
Net profit (loss) | 0,6 | 0,8 | -0,2 | -119,3 |
Cash | 2,1 | 2,6 | 2,8 | 8,5 |
Net income from sale | 4,2 | 3,6 | 2,2 | -39,9 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | 38,2 |
Working assets | 2,8 | 3,1 | 3,1 | 0,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 21,3 | -4,3 | -25,6 |
Equity capital to total assets | 91,5 | 97,5 | 96,5 | -1 |
Gross profit margin | 16,6 | 23,9 | -7 | -30,9 |
EBITDA Margin | 19,3 | 26,1 | 7,5 | -18,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 9 | 21 | 12 |
Current financial liquidity indicator | 10.108521461486816 | 33.36751937866211 | 24.260658264160156 | -9,1 |
Net dept to EBITDA | -2.5222959518432617 | -2.6653006076812744 | -16.86018943786621 | -14,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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