Full name
BRILLIANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BRILLIANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRANICZNA 85, 32-087 BIBICE
TAX ID5130272202
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BRILLIANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5130272202
KRS0000904570
Share capital5,000.00 zł
address
UL. GRANICZNA 85, 32-087 BIBICE
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Register Data
NIP
5130272202
REGON
389176163
KRS
0000904570
Legal form
limited liability company
Register Address
UL. GRANICZNA 85, 32-087 BIBICE
Date of registration in KRS
2021-06-02
Date of commencement of economic activity
2021-06-02
Act signature
RDF/657098/24/897
Pkd codes
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL78 1140 2004 0000 3912 2157 5487 
PL17 1140 2004 0000 3302 8136 5385 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)  | -0,1 | 0 | 0,1 | 194,2 |
EBITDA | -0 | 0 | 0,1 | 177,1 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -40,8 |
Equity capital | -0,1 | -0 | 0,1 | 694,2 |
Operating profit (EBIT) | -0,1 | 0 | 0,1 | 177,1 |
Assets | 0,1 | 0,1 | 0,2 | 25,3 |
Net profit (loss) | -0,1 | 0 | 0,1 | 174,3 |
Cash | 0 | 0 | 0 | 78,8 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -40,8 |
Net income from sale | 0,4 | 0,9 | 1,3 | 48,4 |
Working assets | 0,1 | 0,1 | 0,2 | 25,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 109,6 | -253,1 | 116,8 | 369,9 |
Equity capital to total assets | -76,9 | -10,1 | 48 | 58,1 |
Gross profit margin | -13,3 | 4,6 | 9 | 4,4 |
EBITDA Margin | -9,8 | 4,9 | 9,1 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 68 | 27 | -41 |
Current financial liquidity indicator | 0.5654098987579346 | 0.9081233143806458 | 1.9224562644958496 | 1 |
Net dept to EBITDA | -0.42975085973739624 | 0.9383823871612549 | -0.14215601980686188 | -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
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 (1)
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