BREWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAJKOWSKA 17A, 62-800 KALISZ
TAX ID6182183190
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BREWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182183190
KRS0000809929
Share capital30,000.00 zł
address
UL. MAJKOWSKA 17A, 62-800 KALISZ
Website
www.brewa.plCategories
Main category
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Register Data
NIP
6182183190 
REGON
384668915
KRS
0000809929
Legal form
limited liability company
Register Address
UL. MAJKOWSKA 17A, 62-800 KALISZ
Date of registration in KRS
2019-10-21
Date of commencement of economic activity
2019-10-21
Act signature
RDF/706525/25/923
Website
WWW.BREWA.PL
Pkd codes
43.21.Z - Installation of electrical systems
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 9,1 | 14,8 | 15,6 | 4,9 |
EBITDA | 8,2 | 8 | 7,9 | -0,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -14,9 |
Equity capital | 51,2 | 65,3 | 80,1 | 22,7 |
Operating profit (EBIT) | 3,5 | 8 | 7,9 | -0,7 |
Assets | 51,2 | 65,3 | 80,2 | 22,7 |
Net profit (loss) | 8,3 | 14,1 | 14,8 | 5,2 |
Cash | 50,2 | 64,3 | 79,2 | 23,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -14,9 |
Net income from sale | 15 | 15 | 15 | 0 |
Working assets | 50,2 | 64,3 | 79,2 | 23,1 |
Depreciation | 4,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 21,6 | 18,5 | -3,1 |
Equity capital to total assets | 99,9 | 99,9 | 99,9 | 0 |
Gross profit margin | 60,6 | 99,2 | 104 | 4,8 |
EBITDA Margin | 54,8 | 53,5 | 53,1 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 2 | 2 | 0 |
Current financial liquidity indicator | 669.838623046875 | 869.4471435546875 | 1256.6580810546875 | 387,3 |
Net dept to EBITDA | -6.127320289611816 | -8.043744087219238 | -9.9703369140625 | -2 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (2)
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