Full name
"BRESSE POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BRESSE POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZOSA CHEŁMIŃSKA 26, 87-100 TORUŃ
TAX ID8790168547
Rate company:
"BRESSE POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8790168547
KRS0000018830
Share capital278,100.00 zł
address
UL. SZOSA CHEŁMIŃSKA 26, 87-100 TORUŃ
Website
www.bresspol.plCategories
Main category
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Register Data
NIP
8790168547
REGON
005720288
KRS
0000018830
Legal form
limited liability company
Register Address
UL. SZOSA CHEŁMIŃSKA 26, 87-100 TORUŃ
Date of registration in KRS
2001-06-08
Date of commencement of economic activity
2001-06-08
Act signature
TO.VII NS-REJ.KRS/2447/24/651/ADE
Website
WWW.BRESSPOL.PL
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.71.Z - Production of bread, fresh pastries, and cakes
47.19.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
53.20.Z - Other postal and courier activities
64.92.Z - Other forms of credit granting
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
66.19 - Other activities supporting financial services, excluding insurance and pension funds
69.20 - Accounting, bookkeeping and tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL86 1160 2202 0000 0006 2709 3586 
PL68 1160 2202 0000 0000 6090 0351 PL78 1160 2202 0000 0000 6090 0365 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1,3 | 5,6 | 345,1 |
EBITDA | -0,5 | 2,9 | 627,7 |
Short time liabilities | 18,9 | 23,6 | 25,1 |
Equity capital | 32,6 | 36,9 | 13,3 |
Operating profit (EBIT) | 1,2 | 4,6 | 278,4 |
Assets | 52,7 | 61,9 | 17,4 |
Net profit (loss) | 0,9 | 4,3 | 400,2 |
Cash | 22,4 | 7,5 | -66,5 |
Net income from sale | 215,7 | 250,8 | 16,2 |
Liabilities and provisions for liabilities | 20,1 | 24,9 | 24,1 |
Working assets | 33,2 | 43,8 | 31,8 |
Depreciation | -1,8 | -1,7 | 1,1 |
% | % | p.p. | |
Profitability of capital | 2,7 | 11,7 | 9 |
Equity capital to total assets | 61,9 | 59,7 | -2,2 |
Gross profit margin | 0,6 | 2,2 | 1,6 |
EBITDA Margin | -0,3 | 1,1 | 1,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 32 | 34 | 2 |
Current financial liquidity indicator | 1.7619770765304565 | 1.8551390171051025 | 0,1 |
Net dept to EBITDA | 41.03634262084961 | -2.608865261077881 | -43,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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