Full name
"BRIAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BRIAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CERAMICZNA 8, 05-850 OŁTARZEW
TAX ID5222618223
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"BRIAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222618223
KRS0000045949
Share capital50,000.00 zł
address
UL. CERAMICZNA 8, 05-850 OŁTARZEW
Categories
Main category
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Register Data
NIP
5222618223
REGON
017375630
KRS
0000045949
Legal form
limited liability company
Register Address
UL. CERAMICZNA 8, 05-850 OŁTARZEW
Date of registration in KRS
2001-09-21
Date of commencement of economic activity
2001-09-21
Act signature
RDF/657355/24/342
Pkd codes
23.70.Z - Cutting, shaping and finishing of stone
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL93 1050 1012 1000 0090 3111 2247 
PL18 1050 1012 1000 0090 3111 2239 
PL83 1090 1841 0000 0001 1237 0068 PL05 1090 1841 0000 0001 1387 5845 PL09 1090 1841 0000 0001 0416 7528 Show more bank accounts from VAT list (2)
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)  | 1,4 | 0,5 | 0,1 | -73,8 |
EBITDA | 1,5 | 0,5 | 0,2 | -69,7 |
Short time liabilities | 1,1 | 0,8 | 0,6 | -24,3 |
Equity capital | 2,6 | 3 | 3,1 | 2,9 |
Operating profit (EBIT) | 1,4 | 0,5 | 0,1 | -71,1 |
Assets | 4 | 4,1 | 4 | -3,2 |
Net profit (loss) | 1,2 | 0,4 | 0,1 | -77 |
Cash | 0,6 | 0,9 | 0,7 | -23,4 |
Net income from sale | 7,3 | 7,5 | 7,2 | -3,8 |
Liabilities and provisions for liabilities | 1,4 | 1,1 | 0,9 | -19,3 |
Working assets | 3,7 | 3,8 | 3,5 | -6,5 |
Depreciation | 0 | 0 | 0 | -18 |
% | % | % | p.p. | |
Profitability of capital | 45,4 | 12,4 | 2,8 | -9,6 |
Equity capital to total assets | 65,3 | 72,6 | 77,2 | 4,6 |
Gross profit margin | 19,9 | 6,2 | 1,7 | -4,5 |
EBITDA Margin | 20,2 | 6,6 | 2,1 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 41 | 32 | -9 |
Current financial liquidity indicator | 3.3293967247009277 | 4.131479740142822 | 5.0860209465026855 | 1 |
Net dept to EBITDA | 0.052568480372428894 | -0.6543623208999634 | -1.487984538078308 | -0,8 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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