Full name
BREL DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BREL DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LOTNICZA 36, 42-300 MYSZKÓW
TAX ID5771978700
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BREL DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5771978700
KRS0000594141
Share capital5,000.00 zł
address
UL. LOTNICZA 36, 42-300 MYSZKÓW
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Register Data
NIP
5771978700
REGON
362903204
KRS
0000594141
Legal form
limited liability company
Register Address
UL. LOTNICZA 36, 42-300 MYSZKÓW
Date of registration in KRS
2015-12-31
Date of commencement of economic activity
2015-12-31
Act signature
RDF/652786/24/809
Pkd codes
52.21.Z - Service activities incidental to land transportation
10.7 - Manufacture of bakery and farinaceous products
45.1 - Sale of motor vehicles
46.3 - Wholesale of food, beverages and tobacco
47.2 - Retail sale of food, beverages and tobacco in specialised stores
49.3 - Other passenger land transport
49.4 - Freight transport by road and removal services
52.1 - Warehousing and storage
73.1 - Advertising
77.1 - Rental and leasing of cars and light motor vehicles
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  | 0,3 | 0,7 | -0 | -105,3 |
Gross profit (loss) | 0,5 | 0,7 | 0 | -97,7 |
EBITDA | 0,5 | 0,7 | 0 | -96,1 |
Short time liabilities | 0,7 | 1 | 1,1 | 10,4 |
Other operating costs | 0 | 0 | 0 | 21,7 |
Equity capital | 1,4 | 2 | 2 | -0 |
Operating profit (EBIT) | 0,5 | 0,7 | 0 | -96,3 |
Assets | 2,3 | 3 | 3,1 | 3,4 |
Net profit (loss) | 0,4 | 0,6 | -0 | -100,1 |
Cash | 0 | 0,2 | 0,1 | -24,5 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1,1 | 10,4 |
Net income from sale | 6,1 | 7,6 | 7,5 | -2,5 |
Working assets | 2,1 | 2,8 | 2,9 | 3,7 |
Other income costs | 0,2 | 0,1 | 0,1 | 85,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | 32,2 | -0 | -32,2 |
Equity capital to total assets | 59,1 | 66,8 | 64,6 | -2,2 |
Gross profit margin | 7,5 | 9,3 | 0,2 | -9,1 |
EBITDA Margin | 7,8 | 9,5 | 0,4 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 48 | 54 | 6 |
Current financial liquidity indicator | 2.8895647525787354 | 2.8543074131011963 | 2.68015718460083 | -0,2 |
Net dept to EBITDA | 0.7858405709266663 | 0.405000776052475 | 6.114469528198242 | 5,7 |
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
Activity 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
Download pdfShow more (2)
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