BROCAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 410, 62-064 PLEWISKA
TAX ID7773274499
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BROCAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773274499
KRS0000653275
Share capital6,000.00 zł
address
UL. GRUNWALDZKA 410, 62-064 PLEWISKA
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Main category
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Register Data
NIP
7773274499 
REGON
366104003
KRS
0000653275
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 410, 62-064 PLEWISKA
Date of registration in KRS
2016-12-19
Date of commencement of economic activity
2016-12-19
Act signature
PO.VIII NS-REJ.KRS/8654/23/394/ADE
Pkd codes
25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
33.11.Z - Repair and maintenance of metal products
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
Active
Vat list bank account(s)
PL76 1090 1346 0000 0001 5218 1263 
PL25 1090 1346 0000 0001 5190 8253 PL25 1090 1346 0000 0001 5190 8156 PL06 1090 1346 0000 0001 5190 8013 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | 0,7 | -0,4 | -160,2 |
EBITDA | -0,1 | 0,8 | -0,4 | -144,3 |
Short time liabilities | 0,4 | 0,3 | 0,3 | -13,7 |
Equity capital | 1,1 | 1,8 | 1,4 | -24 |
Operating profit (EBIT) | -0,2 | 0,7 | -0,4 | -155,1 |
Assets | 1,6 | 2,2 | 1,7 | -21,8 |
Net profit (loss) | -0,2 | 0,7 | -0,4 | -164,1 |
Cash | 0,6 | 1 | 0,9 | -8,9 |
Net income from sale | 5,7 | 6,6 | 4,3 | -35,4 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,3 | -10 |
Working assets | 1,5 | 2,1 | 1,5 | -27,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -24 |
% | % | % | p.p. | |
Profitability of capital | -14,8 | 37,8 | -31,9 | -69,7 |
Equity capital to total assets | 70,2 | 84 | 81,6 | -2,4 |
Gross profit margin | -3 | 11,2 | -10,4 | -21,6 |
EBITDA Margin | -1,5 | 12,2 | -8,4 | -20,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 19 | 25 | 6 |
Current financial liquidity indicator | 3.693207263946533 | 6.110772609710693 | 4.858211040496826 | -1,2 |
Net dept to EBITDA | 4.943341255187988 | -1.1601263284683228 | 2.552926540374756 | 3,8 |
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
Activity 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
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