Full name
BRK BUSINESS & FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BRK BUSINESS & FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA KOŚCIUSZKI 27, 85-079 BYDGOSZCZ
TAX ID9671422922
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BRK BUSINESS & FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671422922
KRS0000751501
Share capital5,000.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 27, 85-079 BYDGOSZCZ
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Register Data
NIP
9671422922
REGON
381462107
KRS
0000751501
Legal form
limited liability company
Register Address
UL. TADEUSZA KOŚCIUSZKI 27, 85-079 BYDGOSZCZ
Date of registration in KRS
2018-10-02
Date of commencement of economic activity
2018-10-02
Act signature
RDF/704090/25/62
Pkd codes
82.11.Z - Office administrative support activities and other business support services
69.20.Z - Accounting, bookkeeping and tax consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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)  | 12,6 | -14,1 | 24,2 | 271,5 |
EBITDA | 12,7 | -14 | 24,2 | 272,9 |
Short time liabilities | 16,6 | 16,7 | 12,7 | -23,8 |
Equity capital | 107,6 | 93,7 | 117,5 | 25,3 |
Operating profit (EBIT) | 12,7 | -14 | 24,2 | 272,9 |
Assets | 124,2 | 110,4 | 130,2 | 17,9 |
Net profit (loss) | 12,6 | -14,1 | 23,7 | 268,1 |
Cash | 30,8 | 14,6 | 28,5 | 95,6 |
Net income from sale | 178,7 | 192,3 | 196,3 | 2,1 |
Liabilities and provisions for liabilities | 16,6 | 16,7 | 12,7 | -23,8 |
Working assets | 39,2 | 25,4 | 45,2 | 77,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | -15,1 | 20,2 | 35,3 |
Equity capital to total assets | 86,7 | 84,9 | 90,2 | 5,3 |
Gross profit margin | 7,1 | -7,3 | 12,3 | 19,6 |
EBITDA Margin | 7,1 | -7,3 | 12,3 | 19,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 32 | 24 | -8 |
Current financial liquidity indicator | 2.3667194843292236 | 1.524204969406128 | 3.5548856258392334 | 2,1 |
Net dept to EBITDA | -2.4252841472625732 | 1.0391703844070435 | -1.1760375499725342 | -2,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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