BRILLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. KS. EUGENIUSZA WARESIAKA 6, 56-300 MILICZ
TAX ID9161394581
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BRILLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9161394581
KRS0000550425
Share capital150,000.00 zł
address
PL. KS. EUGENIUSZA WARESIAKA 6, 56-300 MILICZ
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Register Data
NIP
9161394581 
REGON
361127442
KRS
0000550425
Legal form
limited liability company
Register Address
PL. KS. EUGENIUSZA WARESIAKA 6, 56-300 MILICZ
Date of registration in KRS
2015-03-26
Date of commencement of economic activity
2015-03-26
Act signature
RDF/635259/24/995
Pkd codes
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
Payer VAT status
Active
Vat list bank account(s)
PL62 9582 1023 2002 0030 0562 0001 
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 | % | |
Profit (loss) on sale  | -0,1 | -0 | -0 | 2,1 |
Gross profit (loss) | -0 | -0 | -0 | 2,1 |
EBITDA | -0 | -0 | -0 | 22,8 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 3,6 |
Other operating costs | 0 | 0 | 0 | -33,3 |
Equity capital | -0 | -0,1 | -0,1 | -59,2 |
Operating profit (EBIT) | -0 | -0 | -0 | 2,1 |
Assets | 0,2 | 0,3 | 0,3 | -10,2 |
Net profit (loss) | -0 | -0 | -0 | 2,1 |
Cash | 0 | 0 | 0 | -97,8 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,4 | 2,9 |
Net income from sale | 1,2 | 1,4 | 1,4 | -5,2 |
Working assets | 0,2 | 0,3 | 0,3 | -2 |
Other income costs | 0 | 0 | 0 | 166,7 |
Depreciation | 0 | 0 | 0 | 16,5 |
% | % | % | p.p. | |
Profitability of capital | 91,1 | 60,5 | 37,2 | -23,3 |
Equity capital to total assets | -14 | -23,3 | -41,4 | -18,1 |
Gross profit margin | -2,2 | -3,2 | -3,3 | -0,1 |
EBITDA Margin | -0,1 | -1,5 | -1,2 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 82 | 90 | 8 |
Current financial liquidity indicator | 0.7542632222175598 | 0.8010398745536804 | 0.7577545046806335 | 0 |
Net dept to EBITDA | -18.138526916503906 | -6.79219388961792 | -9.454837799072266 | -2,7 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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