Full name
BREWE PLF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BREWE PLF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 44, 02-672 WARSZAWA
TAX ID5213380578
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BREWE PLF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213380578
KRS0000252323
Share capital1,550,000.00 zł
address
UL. DOMANIEWSKA 44, 02-672 WARSZAWA
Website
www.breweleasing.plCategories
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Register Data
NIP
5213380578
REGON
140469524
KRS
0000252323
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 44, 02-672 WARSZAWA
Date of registration in KRS
2006-03-10
Date of commencement of economic activity
2006-03-10
Act signature
WA.XIII NS-REJ.KRS/72689/24/988/ADE
Website
WWW.BREWELEASING.PL
Pkd codes
64.91.Z - Financial leasing
47 - Retail trade
64.9 - Other financial services, except insurance and pension funds
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45
Payer VAT status
Active
Vat list bank account(s)
PL71 1050 1214 1000 0090 8201 8426 
PL64 1050 1214 1000 0090 8173 0559 PL38 1050 1214 1000 0090 8173 0542 PL22 1050 1214 1000 0090 8157 5533 PL70 1050 1214 1000 0090 8131 8686 PL62 1050 1025 1000 0090 8036 7726 PL18 1050 1025 1000 0090 8036 7742 PL56 1050 1025 1000 0024 5188 5541 PL60 1050 1214 1000 0090 8054 2187 
PL41 2490 0005 0000 4520 9128 6563 PL40 1050 1025 1000 0090 8036 7734 PL29 1050 1214 1000 0090 8117 5573 Show more bank accounts from VAT list (9)
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 | % | |
Gross profit (loss)  | -6,5 | 1,1 | -4,5 | -506,1 |
EBITDA | -4,9 | 5 | -0,5 | -109,1 |
Short time liabilities | 29,3 | 49,6 | 44 | -11,2 |
Equity capital | -4,9 | 0,9 | 1,8 | 89,4 |
Operating profit (EBIT) | -5,8 | 3,6 | -1,9 | -153,3 |
Assets | 28 | 50,6 | 55 | 8,7 |
Net profit (loss) | -6,5 | 1,1 | -3 | -366,3 |
Cash | 5,2 | 7,6 | 0,1 | -98,4 |
Net income from sale | 1,9 | 3,3 | 3,5 | 6,2 |
Liabilities and provisions for liabilities | 32,9 | 49,7 | 53,2 | 7,2 |
Working assets | 20,4 | 31,7 | 28,6 | -9,6 |
Depreciation | 1 | 1,4 | 1,5 | 6,4 |
% | % | % | p.p. | |
Profitability of capital | 133,1 | 120,7 | -169,8 | -290,5 |
Equity capital to total assets | -17,5 | 1,8 | 3,2 | 1,4 |
Gross profit margin | -345,9 | 34,1 | -130,2 | -164,3 |
EBITDA Margin | -258 | 151,6 | -13 | -164,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5689 | 5521 | 4616 | -905 |
Current financial liquidity indicator | 0.6949735879898071 | 0.6386491060256958 | 0.6496712565422058 | 0 |
Net dept to EBITDA | -5.618045806884766 | 8.402670860290527 | -112.65696716308594 | -121,1 |
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
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 (2)
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