Full name
BRIGHTTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BRIGHTTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. JEROZOLIMSKIE 200 / 521, 02-486 WARSZAWA
TAX ID5222993961
BRIGHTTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222993961
KRS0000409611
Share capital5,000.00 zł
address
AL. JEROZOLIMSKIE 200 / 521, 02-486 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
5222993961
REGON
145993260
KRS
0000409611
Legal form
limited liability company
Register Address
AL. JEROZOLIMSKIE 200 / 521, 02-486 WARSZAWA
Pkd codes
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
46.43.Z - Wholesale trade of electrical household goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.19.Z - Retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
Payer VAT status
Active
Vat list bank account(s)
PL16 102 0 11 69 0 000 8402 018 0 04 99 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa  | 116,1 | 138,7 | 234,3 | 68,9 |
Aktywa obrotowe | 116,1 | 138,7 | 234,3 | 68,9 |
Środki pieniężne | 76,4 | 105,3 | 132,9 | 26,2 |
Kapitał (fundusz) własny | 112,6 | 135,2 | 157,3 | 16,3 |
Zobowiązania i rezerwy na zobowiązania | 3,5 | 3,5 | 77 | 2109,9 |
Zysk (strata) brutto | -30,8 | 22,6 | 22 | -2,5 |
Zysk (strata) netto | -30,8 | 22,6 | 22 | -2,5 |
Amortyzacja | 0 | 0 | 0 | |
EBITDA | 22,6 | 22,1 | -2,4 | |
Zysk operacyjny (EBIT) | -30,9 | 22,6 | 22,1 | -2,4 |
Przychody netto ze sprzedaży | 60,4 | 33,9 | 639,8 | 1790,2 |
Zobowiązania krótkoterminowe | 3,5 | 3,5 | 76,4 | 2091,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 97 | 97,5 | 67,1 | -30,4 |
Rentowność kapitału (ROE) | 16,7 | 14 | -2,7 | |
Wskaźnik Rentowności sprzedaży (ROS) | -50,9 | 66,8 | 3,4 | -63,4 |
Marża zysku brutto | -50,9 | 66,8 | 3,4 | -63,4 |
Marża EBITDA | 66,8 | 3,4 | -63,4 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 21 | 38 | 44 | 6 |
Wskaźnik bieżącej płynności finansowej | 33.316349029541016 | 39.80139923095703 | 3.0420501232147217 | -36,8 |
Wskaźnik zadłużenia netto do EBITDA | -4.523986339569092 | -6.023343086242676 | -1,5 |
Financial statements
01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
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