Full name
BRINKMANN MANUFAKTUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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BRINKMANN MANUFAKTUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TOPOLE 17, 89-600 TOPOLE
TAX ID9291888672
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BRINKMANN MANUFAKTUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID9291888672
KRS0000621221
Share capital125,000.00 zł
address
TOPOLE 17, 89-600 TOPOLE
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Register Data
NIP
9291888672
REGON
364415058
KRS
0000621221
Legal form
limited liability company
Register Address
TOPOLE 17, 89-600 TOPOLE
Date of registration in KRS
2016-06-02
Date of commencement of economic activity
2016-06-02
Act signature
GD.VIII NS-REJ.KRS/4033/25/467/ADE
Pkd codes
31.03.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,7 | -0,9 | 2,5 | 385,7 |
EBITDA | -0,1 | -0,4 | 2,3 | 647,9 |
Short time liabilities | 6,4 | 0,8 | 3,1 | 266,1 |
Equity capital | -2,1 | -1,3 | 0,5 | 140,3 |
Operating profit (EBIT) | -0,4 | -0,7 | 2,1 | 409,6 |
Assets | 16,2 | 9,7 | 3,7 | -62,2 |
Net profit (loss) | -0,7 | -0,9 | 1,9 | 313,4 |
Cash | 0,5 | 1,6 | 3,7 | 124 |
Net income from sale | 15,4 | 6 | 0,4 | -93,6 |
Liabilities and provisions for liabilities | 18,2 | 11,1 | 3,1 | -71,6 |
Working assets | 7,1 | 1,8 | 3,7 | 101,9 |
Depreciation | 0,3 | 0,3 | 0,2 | -29,3 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | 67,1 | 355 | 287,9 |
Equity capital to total assets | -12,7 | -13,6 | 14,5 | 28,1 |
Gross profit margin | -4,4 | -14,6 | 646,9 | 661,5 |
EBITDA Margin | -0,8 | -6,9 | 584,7 | 591,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 51 | 2906 | 2855 |
Current financial liquidity indicator | 1.1035312414169312 | 2.154834270477295 | 1.1702306270599365 | -1 |
Net dept to EBITDA | -98.33274841308594 | -21.30051612854004 | -1.6144301891326904 | 19,7 |
Financial statements
01-06-2023 - 31-05-2024
Resolution on profit distribution or loss coverage
Download pdf01-06-2023 - 31-05-2024
Activity report
Download pdf01-06-2023 - 31-05-2024
Resolution or decision approving the annual financial statements
Download pdf01-06-2023 - 31-05-2024
Annual financial report
Download xml01-06-2023 - 31-05-2024
Annual financial report
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