Full name
BRERA INVESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BRERA INVESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARMII KRAJOWEJ 25, 30-150 KRAKÓW
TAX ID6772382588
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BRERA INVESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772382588
KRS0000517749
Share capital5,000.00 zł
address
UL. ARMII KRAJOWEJ 25, 30-150 KRAKÓW
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Register Data
NIP
6772382588
REGON
123169206
KRS
0000517749
Legal form
limited liability company
Register Address
UL. ARMII KRAJOWEJ 25, 30-150 KRAKÓW
Date of registration in KRS
2014-07-25
Date of commencement of economic activity
2014-07-25
Act signature
RDF/669380/24/921
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL22 1600 1462 1820 3244 0000 0001 
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  | 0,1 | -0,1 | -0,2 | -70,8 |
Gross profit (loss) | 0,1 | -0,1 | -0,5 | -226,2 |
EBITDA | 0,1 | -0,1 | -0,2 | -70,4 |
Short time liabilities | 4,2 | 0,4 | 0,4 | -17 |
Other operating costs | 0 | 0 | 0 | 6665,4 |
Equity capital | 0,2 | 0,1 | -0,4 | -780,3 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,2 | -70,4 |
Assets | 4,7 | 4,9 | 4,7 | -4,3 |
Net profit (loss) | 0,1 | -0,1 | -0,5 | -226,2 |
Cash | 0,4 | 0,1 | 0,1 | 0,4 |
Net income from sale | 3 | 0,7 | 0,9 | 26,6 |
Liabilities and provisions for liabilities | 4,5 | 4,8 | 5,1 | 5 |
Working assets | 4,2 | 4,1 | 3,8 | -6,7 |
Other income costs | 0 | 0 | 0 | 100 070,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66,8 | -239,2 | 114,7 | 353,9 |
Equity capital to total assets | 4,2 | 1,2 | -8,5 | -9,7 |
Gross profit margin | 4,8 | -19,6 | -50,5 | -30,9 |
EBITDA Margin | 4,4 | -19,6 | -26,4 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 509 | 217 | 142 | -75 |
Current financial liquidity indicator | 0.9871745705604553 | 9.60463809967041 | 10.79687213897705 | 1,2 |
Net dept to EBITDA | 28.235076904296875 | -31.5910701751709 | -19.857585906982422 | 11,7 |
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
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 (1)
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