Full name
BROOKVENT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BROOKVENT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 14, 55-110 PRUSICE
TAX ID9151790915
Rate company:
BROOKVENT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9151790915
KRS0000463156
Share capital50,000.00 zł
address
UL. POLNA 14, 55-110 PRUSICE
Categories
Main category
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Register Data
NIP
9151790915
REGON
022148754
KRS
0000463156
Legal form
limited liability company
Register Address
UL. POLNA 14, 55-110 PRUSICE
Date of registration in KRS
2013-05-22
Date of commencement of economic activity
2013-05-22
Act signature
RDF/715911/25/286
Pkd codes
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
22.23.Z - Manufacture of plastic doors and windows
24.42.B - Production of aluminum products and aluminum alloys
43.29.Z - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL64 2490 0005 0000 4530 9509 2492 
PL03 1090 2457 0000 0001 2130 4846 PL88 1090 2457 0000 0001 2321 8969 PL86 1090 2457 0000 0001 2130 4904 PL85 1090 2457 0000 0001 4255 0056 
PL61 1930 1376 2200 0271 3407 0001 PL87 1090 2457 0000 0001 3092 3697 
PL84 1050 1575 1000 0090 3166 2316 Show more bank accounts from VAT list (5)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 1,3 | 0,3 | -77,8 |
EBITDA | 2,1 | 3,1 | 2,5 | -19 |
Short time liabilities | 12 | 15,3 | 14,6 | -4,6 |
Equity capital | 5,4 | 6,3 | 6,5 | 2,9 |
Operating profit (EBIT) | 1,3 | 2 | 1 | -51,2 |
Assets | 20,1 | 24,9 | 24,1 | -3,2 |
Net profit (loss) | 0,3 | 0,8 | 0,2 | -78,8 |
Cash | 0,1 | 1,7 | 1,5 | -11,5 |
Net income from sale | 40,3 | 45,8 | 41,2 | -10,2 |
Liabilities and provisions for liabilities | 14,7 | 18,6 | 17,6 | -5,2 |
Working assets | 11,1 | 12,6 | 11,8 | -6,1 |
Depreciation | 0,8 | 1,1 | 1,5 | 37,1 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 13,4 | 2,8 | -10,6 |
Equity capital to total assets | 27 | 25,3 | 26,8 | 1,5 |
Gross profit margin | 1,3 | 2,9 | 0,7 | -2,2 |
EBITDA Margin | 5,2 | 6,7 | 6,1 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 122 | 129 | 7 |
Current financial liquidity indicator | 0.765652596950531 | 0.7624762654304504 | 0 | |
Net dept to EBITDA | 1.32297682762146 | 1.6390010118484497 | 0,3 |
Financial statements
01-11-2023 - 31-10-2024
Annual financial report
Download xml01-11-2023 - 31-10-2024
Annual financial report
Download pdf01-11-2023 - 31-10-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-11-2023 - 31-10-2024
Activity report
Download pdf01-11-2023 - 31-10-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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