BRL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DROGA DĘBIŃSKA 3A, 61-555 POZNAŃ
TAX ID7822679300
Rate company:
BRL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822679300
KRS0000661281
Share capital5,000.00 zł
address
UL. DROGA DĘBIŃSKA 3A, 61-555 POZNAŃ
Categories
Main category
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Register Data
NIP
7822679300 
REGON
366459396
KRS
0000661281
Legal form
limited liability company
Register Address
UL. DROGA DĘBIŃSKA 3A, 61-555 POZNAŃ
Date of registration in KRS
2017-01-31
Date of commencement of economic activity
2017-01-31
Act signature
RDF/698990/25/456
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL20 1090 1854 0000 0001 3401 4006 
PL24 1090 1854 0000 0001 3401 4031 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 45,4 | 9 | -21,9 | -342,6 |
Gross profit (loss) | 20,4 | 9 | -21,9 | -342,6 |
EBITDA | 21 | 9 | -21,9 | -342,6 |
Short time liabilities | 14,4 | 16,6 | 26,5 | 59,9 |
Other operating costs | 25 | 0 | 0 | 0 |
Equity capital | 65,2 | 72,4 | 50,5 | -30,2 |
Operating profit (EBIT) | 20,4 | 9 | -21,9 | -342,6 |
Assets | 79,6 | 89 | 77 | -13,4 |
Net profit (loss) | 16,3 | 7,3 | -21,9 | -400,6 |
Cash | 5,9 | 8,9 | 5,5 | -37,8 |
Liabilities and provisions for liabilities | 14,4 | 16,6 | 26,5 | 59,9 |
Net income from sale | 182,2 | 157 | 182,1 | 16 |
Working assets | 79,6 | 89 | 77 | -13,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25 | 10 | -43,3 | -53,3 |
Equity capital to total assets | 81,9 | 81,4 | 65,6 | -15,8 |
Gross profit margin | 11,2 | 5,7 | -12 | -17,7 |
EBITDA Margin | 11,5 | 5,7 | -12 | -17,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 39 | 53 | 14 |
Current financial liquidity indicator | 5.532464027404785 | 5.370332717895508 | 2.907219409942627 | -2,5 |
Net dept to EBITDA | -0.28017207980155945 | -0.9886900186538696 | 0.253482460975647 | 1,3 |
Financial statements
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0/ 5.0
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