Full name
"BREMER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BREMER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA MARCIKA 14 C, 30-443 KRAKÓW
TAX ID7811795675
Rate company:
"BREMER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811795675
KRS0000277038
Share capital4,000,000.00 zł
address
UL. JÓZEFA MARCIKA 14 C, 30-443 KRAKÓW
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Register Data
NIP
7811795675
REGON
300504470
KRS
0000277038
Legal form
limited liability company
Register Address
UL. JÓZEFA MARCIKA 14 C, 30-443 KRAKÓW
Date of registration in KRS
2007-03-26
Date of commencement of economic activity
2007-03-26
Act signature
KR.XI NS-REJ.KRS/21353/24/210/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77.32 - Rental and leasing of construction machinery and equipment
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL28 1880 0009 0000 0011 0168 7001 
PL55 1880 0009 0000 0011 0168 7000 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)  | 70,1 | 103,1 | 39,7 | -61,5 |
EBITDA | 80,4 | 95,4 | 34,8 | -63,6 |
Short time liabilities | 178,2 | 178,7 | 126,7 | -29,1 |
Equity capital | 193,7 | 91,6 | 97,1 | 5,9 |
Operating profit (EBIT) | 79,2 | 94,1 | 33,5 | -64,4 |
Assets | 417,4 | 309,1 | 257 | -16,8 |
Net profit (loss) | 56,6 | 83,4 | 32,8 | -60,7 |
Cash | 72 | 144,9 | 154,1 | 6,3 |
Liabilities and provisions for liabilities | 223,6 | 217,4 | 160 | -26,4 |
Net income from sale | 959,4 | 1245,9 | 603,3 | -51,6 |
Working assets | 405,5 | 299,6 | 248,4 | -17,1 |
Depreciation | 1,2 | 1,2 | 1,2 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 29,2 | 91 | 33,8 | -57,2 |
Equity capital to total assets | 46,4 | 29,6 | 37,8 | 8,2 |
Gross profit margin | 7,3 | 8,3 | 6,6 | -1,7 |
EBITDA Margin | 8,4 | 7,7 | 5,8 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 52 | 77 | 25 |
Current financial liquidity indicator | 2.525601387023926 | 2.036029100418091 | 2.3322813510894775 | 0,3 |
Net dept to EBITDA | -0.8367668986320496 | -1.4941908121109009 | -4.377774715423584 | -2,9 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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