Full name
BRILLUX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BRILLUX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID5252597833
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BRILLUX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252597833
KRS0000533353
Share capital10,000,000.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Website
www.brillux.plCategories
Main category
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Register Data
NIP
5252597833
REGON
147472050
KRS
0000533353
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2014-11-27
Date of commencement of economic activity
2014-11-27
Act signature
RDF/668117/24/911
Website
WWW.BRILLUX.PL
Pkd codes
46.75.Z - Wholesale of chemical products
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.19.Z - Agents involved in the sale of a variety of goods
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
68.10.Z - Buying and selling of own real estate
Payer VAT status
Active
Vat list bank account(s)
PL48 1140 2062 0000 5524 7100 1002 
PL75 1140 2062 0000 5524 7100 1001 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)  | 0,6 | -0,1 | 1,8 | 3548,5 |
EBITDA | 1,7 | 1,9 | 1,8 | -5,2 |
Short time liabilities | 23,3 | 22,9 | 1,4 | -94,1 |
Equity capital | 17,9 | 17,6 | 44,7 | 154,6 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,2 | -64,9 |
Assets | 41,3 | 40,4 | 47 | 16,1 |
Net profit (loss) | 0,6 | -0,3 | 1,3 | 535,3 |
Cash | 7,3 | 5,8 | 12,1 | 108,2 |
Liabilities and provisions for liabilities | 23,4 | 22,9 | 2,3 | -90,2 |
Net income from sale | 18,5 | 23,5 | 26,4 | 12,4 |
Working assets | 13,4 | 12,5 | 19,1 | 53 |
Depreciation | 1,2 | 1,3 | 1,6 | 22 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | -1,7 | 3 | 4,7 |
Equity capital to total assets | 43,3 | 43,4 | 95,2 | 51,8 |
Gross profit margin | 3,1 | -0,2 | 7 | 7,2 |
EBITDA Margin | 9 | 8 | 6,7 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 460 | 356 | 19 | -337 |
Current financial liquidity indicator | 0.5708585977554321 | 0.544226348400116 | 10.355271339416504 | 9,9 |
Net dept to EBITDA | 8.772537231445312 | 8.377920150756836 | -6.671653747558594 | -15,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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