BRINET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBOWSKA 23, 60-433 POZNAŃ
TAX ID7811893857
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BRINET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811893857
KRS0000500215
Share capital5,000.00 zł
address
UL. LUBOWSKA 23, 60-433 POZNAŃ
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Register Data
NIP
7811893857 
REGON
302670988
KRS
0000500215
Legal form
limited liability company
Register Address
UL. LUBOWSKA 23, 60-433 POZNAŃ
Date of registration in KRS
2014-03-06
Date of commencement of economic activity
2014-03-06
Act signature
PO.VIII NS-REJ.KRS/24171/17/69/ADE
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
68 - Real estate activities
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 6,5 | 4,7 | -1,8 | -138 |
EBITDA | -4,5 | -1,8 | -1,8 | 0,3 |
Short time liabilities | 0 | 0 | 0,9 | -∞ |
Equity capital | 18,6 | 16,8 | 10,3 | -38,6 |
Operating profit (EBIT) | -4,5 | -1,8 | -1,8 | 0,3 |
Assets | 18,6 | 16,8 | 11,2 | -33,3 |
Net profit (loss) | 6,5 | 4,7 | -1,8 | -138 |
Cash | 18,5 | 16,8 | 11,2 | -33,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0,9 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 18,5 | 16,8 | 11,2 | -33,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,8 | 28 | -17,3 | -45,3 |
Equity capital to total assets | 100 | 100 | 92 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 12.501432418823242 | |||
Net dept to EBITDA | 4.119662284851074 | 9.34466552734375 | 6.241082191467285 | -3,1 |
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
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 (2)
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