Full name
BRIOTHERMXPS S.R.L. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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BRIOTHERMXPS S.R.L. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
UL. NORBERTA ADAMOWICZA 5, 05-530 GÓRA KALWARIA
TAX ID1080014771
Rate company:
BRIOTHERMXPS S.R.L. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
TAX ID1080014771
KRS0000449099
address
UL. NORBERTA ADAMOWICZA 5, 05-530 GÓRA KALWARIA
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Register Data
NIP
1080014771
REGON
146518867
KRS
0000449099
Legal form
foreign entrepreneur site
Register Address
UL. NORBERTA ADAMOWICZA 5, 05-530 GÓRA KALWARIA
Date of registration in KRS
2013-01-30
Date of commencement of economic activity
2013-01-30
Act signature
WA.XIV NS-REJ.KRS/62509/24/312
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
38.11.Z - Collection of non-hazardous waste
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | -0,2 | -0 | 77,9 |
EBITDA | 0,3 | -0 | 0,2 | 848,5 |
Short time liabilities | 3,6 | 7,4 | 4,9 | -34,1 |
Equity capital | 1,1 | 0,9 | 0,9 | -4,2 |
Operating profit (EBIT) | 0,3 | -0 | 0,2 | 848,5 |
Assets | 4,7 | 8,3 | 5,7 | -30,9 |
Net profit (loss) | 0 | -0,2 | -0 | 77,9 |
Cash | 1 | 2 | 1,7 | -14,1 |
Net income from sale | 25,2 | 40,1 | 46,4 | 15,8 |
Liabilities and provisions for liabilities | 3,6 | 7,4 | 4,9 | -34,1 |
Working assets | 4,7 | 8,3 | 5,7 | -30,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | -19,2 | -4,4 | 14,8 |
Equity capital to total assets | 22,6 | 10,7 | 14,9 | 4,2 |
Gross profit margin | 0,2 | -0,4 | -0,1 | 0,3 |
EBITDA Margin | 1,1 | -0,1 | 0,5 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 67 | 38 | -29 |
Current financial liquidity indicator | 1.2922276258468628 | 1.1202006340026855 | 1.1747218370437622 | 0,1 |
Net dept to EBITDA | -3.4243826866149902 | 67.07996368408203 | -7.663233280181885 | -74,8 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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