Full name
"BREMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BREMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIELONA 14, 05-311 DĘBE WIELKIE
TAX ID5270105237
Rate company:
"BREMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5270105237
KRS0000173080
Share capital60,000.00 zł
address
UL. ZIELONA 14, 05-311 DĘBE WIELKIE
Website
www.bremex.com.plCategories
Main category
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Register Data
NIP
5270105237
REGON
001309337
KRS
0000173080
Legal form
limited liability company
Register Address
UL. ZIELONA 14, 05-311 DĘBE WIELKIE
Date of registration in KRS
2003-09-30
Date of commencement of economic activity
2003-09-30
Act signature
RDF/696992/25/480
Website
WWW.BREMEX.COM.PL
Pkd codes
93.29.Z - Entertainment and recreational activities, not elsewhere classified
56.10.B - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
64.92.Z - Other forms of credit granting
77.21.Z - Rental and leasing of recreational and sports equipment
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.19.Z - Sports activities, not elsewhere classified
93.21.Z - Amusement park and theme park activities
96.09.Z - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 0,1 | 0,1 | -39,2 |
EBITDA | 0,5 | 0,2 | 0,1 | -28,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 29,2 |
Equity capital | 0,6 | 0,7 | 0,8 | 10 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,1 | -37,7 |
Assets | 0,7 | 1,1 | 1,1 | 3,7 |
Net profit (loss) | 0,4 | 0,1 | 0,1 | -39,9 |
Cash | 0,4 | 0,4 | 0,4 | 6,2 |
Net income from sale | 0,8 | 0,9 | 0,7 | -16,3 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,3 | -11 |
Working assets | 0,5 | 0,6 | 1 | 65,4 |
Depreciation | 0 | 0 | 0 | 30,7 |
% | % | % | p.p. | |
Profitability of capital | 69,2 | 16,7 | 9,1 | -7,6 |
Equity capital to total assets | 89,9 | 70,1 | 74,4 | 4,3 |
Gross profit margin | 50,8 | 15,8 | 11,5 | -4,3 |
EBITDA Margin | 54,2 | 19,9 | 17 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 40 | 62 | 22 |
Current financial liquidity indicator | 7.082946300506592 | 6.228590488433838 | 7.520901679992676 | 1,3 |
Net dept to EBITDA | -0.8545302748680115 | -0.45680275559425354 | -1.4039822816848755 | -0,9 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Activity report
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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