Brella sp. z o.o.
Ul. Nowina 9, 60-589 Poznań
TAX ID7811939660
Rate company:
Brella sp. z o.o.
TAX ID7811939660
KRS0000657325
Share capital30,000.00 zł
Not confirmed
address
Ul. Nowina 9, 60-589 Poznań
Categories
Main category
Register Data
NIP
7811939660 
REGON
366279582
KRS
0000657325
Legal form
limited liability company
ALEO.com Registration Date
2017-09-04
Register Address
UL. KAZIMIERZA JAROCHOWSKIEGO 59 / 1, 60-248 POZNAŃ
Date of registration in KRS
2017-01-05
Date of commencement of economic activity
2017-01-05
Act signature
RDF/708528/25/301
Pkd codes
82.99.Z - Other business support activities, not elsewhere classified
46 - Wholesale trade
47 - Retail trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL84 1090 1476 0000 0001 3628 7660 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 37,6 | -10,8 | 48,5 | 548,1 |
Gross profit (loss) | 84,7 | -10,8 | 48,5 | 548,1 |
EBITDA | 84,9 | -10,8 | 48,5 | 548,1 |
Short time liabilities | 70,7 | 74,5 | 23,1 | -69 |
Other operating costs | 15,6 | 0 | 0 | 115 |
Equity capital | 112,5 | 99,9 | 144,3 | 44,5 |
Operating profit (EBIT) | 84,9 | -10,8 | 48,5 | 548,1 |
Assets | 183,2 | 174,3 | 167,4 | -4 |
Net profit (loss) | 84,7 | -12,7 | 44,5 | 451,5 |
Cash | 81,2 | 73,1 | 62,6 | -14,4 |
Net income from sale | 617,4 | 836,6 | 651 | -22,2 |
Liabilities and provisions for liabilities | 70,7 | 74,5 | 23,1 | -69 |
Working assets | 178,2 | 169,3 | 162,4 | -4,1 |
Other income costs | 62,9 | 0 | 0 | 48 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 75,3 | -12,7 | 30,8 | 43,5 |
Equity capital to total assets | 61,4 | 57,3 | 86,2 | 28,9 |
Gross profit margin | 13,7 | -1,3 | 7,4 | 8,7 |
EBITDA Margin | 13,7 | -1,3 | 7,4 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 32 | 13 | -19 |
Current financial liquidity indicator | 2.520045042037964 | 2.2735066413879395 | 7.0271501541137695 | 4,7 |
Net dept to EBITDA | -0.9567861557006836 | 6.756458282470703 | -1.2904289960861206 | -8,1 |
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 or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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