BREVI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GORZOWSKA 33, 74-320 BARLINEK
TAX ID7822512830
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BREVI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822512830
KRS0000366054
Share capital389,000.00 zł
address
UL. GORZOWSKA 33, 74-320 BARLINEK
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Register Data
NIP
7822512830 
REGON
301559958
KRS
0000366054
Legal form
limited liability company
Register Address
UL. GORZOWSKA 33, 74-320 BARLINEK
Date of registration in KRS
2010-09-29
Date of commencement of economic activity
2010-09-29
Act signature
RDF/654415/24/983
Pkd codes
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.1 - Retail sale in non-specialised stores
47.7 - Retail sale of other goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
73.1 - Advertising
77.1 - Rental and leasing of cars and light motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment and tangible goods
82.9 - Business support service activities n.e.c.
96.0 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL29 1050 1520 1000 0090 3036 0417 
PL87 1050 1520 1000 0023 6784 4145 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  | 0,2 | 1,7 | 1,3 | -26,5 |
Gross profit (loss) | 0,3 | 1,8 | 1,3 | -25,9 |
EBITDA | 0,5 | 2 | 1,5 | -26,9 |
Short time liabilities | 2,2 | 2,2 | 1,8 | -20,7 |
Other operating costs | 0 | 0 | 0 | 34,7 |
Equity capital | 1,7 | 2,2 | 2,7 | 25,4 |
Operating profit (EBIT) | 0,4 | 1,8 | 1,4 | -26,3 |
Assets | 4 | 4,4 | 4,5 | 2,7 |
Net profit (loss) | 0,3 | 1,4 | 1,1 | -25,1 |
Cash | 0,2 | 0,1 | 0,1 | -12,5 |
Liabilities and provisions for liabilities | 2,3 | 2,2 | 1,8 | -19,2 |
Net income from sale | 13,1 | 13,9 | 13,4 | -3,9 |
Working assets | 3,5 | 4 | 4,1 | 1,1 |
Other income costs | 0,1 | 0,1 | 0,1 | -14 |
Depreciation | 0,2 | 0,1 | 0,1 | -33,6 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 65,6 | 39,2 | -26,4 |
Equity capital to total assets | 42,2 | 49,1 | 59,9 | 10,8 |
Gross profit margin | 2,6 | 12,7 | 9,8 | -2,9 |
EBITDA Margin | 3,9 | 14,3 | 10,9 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 58 | 48 | -10 |
Current financial liquidity indicator | 1.5617437362670898 | 1.8307907581329346 | 2.334820508956909 | 0,5 |
Net dept to EBITDA | -0.33034878969192505 | 0.22754639387130737 | 0.16616082191467285 | 0 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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