BRHM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII JAREMY 15 / 1, 31-318 KRAKÓW
TAX ID6772433067
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BRHM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772433067
KRS0000724649
Share capital5,000.00 zł
address
UL. MARII JAREMY 15 / 1, 31-318 KRAKÓW
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Register Data
NIP
6772433067 
REGON
369770953
KRS
0000724649
Legal form
limited liability company
Register Address
UL. MARII JAREMY 15 / 1, 31-318 KRAKÓW
Date of registration in KRS
2018-03-22
Date of commencement of economic activity
2018-03-22
Act signature
RDF/650299/24/306
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
64.92.Z - Other credit granting
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative service activities
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 | % | |
Profit (loss) on sale  | 17,6 | 54,1 | 56,3 | 4,1 |
Gross profit (loss) | 50,5 | 56,8 | 55,6 | -2,2 |
EBITDA | 50,8 | 54,7 | 53,6 | -2,1 |
Short time liabilities | 54,7 | 68,3 | 54,2 | -20,7 |
Other operating costs | 0,1 | 0,1 | 2,7 | 2251,9 |
Equity capital | 148,3 | 201,7 | 253,1 | 25,5 |
Operating profit (EBIT) | 50,8 | 54,7 | 53,6 | -2,1 |
Assets | 203 | 269,9 | 307,3 | 13,8 |
Net profit (loss) | 48,6 | 53,4 | 51,5 | -3,5 |
Cash | 65 | 81,8 | 112 | 37 |
Net income from sale | 471,9 | 612,1 | 641,3 | 4,8 |
Liabilities and provisions for liabilities | 54,7 | 68,3 | 54,2 | -20,7 |
Working assets | 138 | 202,8 | 238,5 | 17,6 |
Other income costs | 33,3 | 0,7 | 0 | -99,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | 26,5 | 20,3 | -6,2 |
Equity capital to total assets | 73 | 74,7 | 82,4 | 7,7 |
Gross profit margin | 10,7 | 9,3 | 8,7 | -0,6 |
EBITDA Margin | 10,8 | 8,9 | 8,4 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 41 | 31 | -10 |
Current financial liquidity indicator | 2.5220253467559814 | 2.9705607891082764 | 4.402507781982422 | 1,4 |
Net dept to EBITDA | -1.1066104173660278 | -1.4414384365081787 | -2.091768264770508 | -0,7 |
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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