Full name
BROKREACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BROKREACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA STASZICA 33, 32-640 ZATOR
TAX ID6783154879
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BROKREACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6783154879
KRS0000560370
Share capital12,500.00 zł
address
UL. STANISŁAWA STASZICA 33, 32-640 ZATOR
Website
www. brokreacja.plCategories
Main category
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Register Data
NIP
6783154879
REGON
361634162
KRS
0000560370
Legal form
limited liability company
Register Address
UL. STANISŁAWA STASZICA 33, 32-640 ZATOR
Date of registration in KRS
2015-05-29
Date of commencement of economic activity
2015-05-29
Act signature
KR.XII NS-REJ.KRS/7233/25/882
Website
WWW. BROKREACJA.PL
Pkd codes
11.05.Z - Beer production
11.04.Z - Production of other non-distilled fermented beverages
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
46.34.A - Wholesale trade of alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.11.Z - Restaurants and other permanent food service activities
73.11.Z - Advertising agency activities
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.29.B - Other entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL03 1140 2004 0000 3902 7700 5678 
PL53 1140 2004 0000 3012 0668 9691 PL26 1140 2004 0000 3702 7569 6638 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 | % | |
Profit (loss) on sale  | 0 | -0,6 | -0,4 | 33,5 |
Gross profit (loss) | 0,1 | -0,4 | -0,2 | 45,3 |
EBITDA | 0,1 | -0,5 | -0,2 | 58,5 |
Short time liabilities | 0,4 | 0,9 | 0,7 | -21,3 |
Other operating costs | 0 | 0 | 0 | -70,2 |
Equity capital | 0,8 | 0,3 | 0,1 | -71,3 |
Operating profit (EBIT) | 0,1 | -0,5 | -0,2 | 57,5 |
Assets | 1,4 | 1,4 | 0,9 | -36,8 |
Net profit (loss) | 0,1 | -0,5 | -0,2 | 47,5 |
Cash | 0,2 | 0,1 | 0 | -92,7 |
Net income from sale | 3,5 | 3,4 | 2,7 | -21,2 |
Liabilities and provisions for liabilities | 0,6 | 1,1 | 0,8 | -26 |
Working assets | 1,3 | 1,3 | 0,8 | -39,2 |
Other income costs | 0,1 | 0,1 | 0,2 | 142,7 |
Depreciation | 0 | 0 | 0 | -23,2 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | -135,9 | -248,5 | -112,6 |
Equity capital to total assets | 55,8 | 23,9 | 10,8 | -13,1 |
Gross profit margin | 2,2 | -13 | -9,1 | 3,9 |
EBITDA Margin | 3,4 | -14,7 | -7,8 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 92 | 92 | 0 |
Current financial liquidity indicator | 3.1509523391723633 | 1.5101646184921265 | 1.1655250787734985 | -0,3 |
Net dept to EBITDA | 0.3770291209220886 | -0.19399304687976837 | -1.0469062328338623 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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