Full name
BROOKVENT PRODUKCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BROOKVENT PRODUKCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 14, 55-110 PRUSICE
TAX ID9151817206
Rate company:
BROOKVENT PRODUKCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9151817206
KRS0000874126
Share capital5,000.00 zł
address
UL. POLNA 14, 55-110 PRUSICE
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Main category
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Register Data
NIP
9151817206
REGON
387466833
KRS
0000874126
Legal form
limited liability company
Register Address
UL. POLNA 14, 55-110 PRUSICE
Date of registration in KRS
2021-01-08
Date of commencement of economic activity
2021-01-08
Act signature
WR.IX NS-REJ.KRS/19107/24/568/ADE
Pkd codes
22.23.Z - Manufacture of plastic doors and windows
27.51.Z - Manufacture of electric household appliances
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.54.Z - Retail sale of electrical household appliances
71.11.Z - Architectural activities
71.12 - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL14 1090 2369 0000 0001 4968 6678 
PL68 1090 2369 0000 0001 4716 8362 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)  | 0,4 | 0,3 | 0,3 | -15,1 |
EBITDA | 0,3 | 0,3 | -16 | |
Short time liabilities | 0,6 | 3 | 2 | -32,6 |
Equity capital | 0,7 | 1 | 1,2 | 27,4 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,3 | -16 |
Assets | 1,3 | 3,9 | 3,2 | -17,7 |
Net profit (loss) | 0,4 | 0,3 | 0,3 | -14,4 |
Cash | 0 | 0,1 | 0 | -84,7 |
Liabilities and provisions for liabilities | 0,6 | 3 | 2 | -32,1 |
Net income from sale | 5,3 | 6,9 | 6,6 | -4,3 |
Working assets | 1,3 | 3,9 | 3,2 | -17,7 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 57,8 | 32 | 21,5 | -10,5 |
Equity capital to total assets | 51,6 | 24,3 | 37,6 | 13,3 |
Gross profit margin | 7,8 | 4,9 | 4,3 | -0,6 |
EBITDA Margin | 4,9 | 4,3 | -0,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 157 | 110 | -47 |
Current financial liquidity indicator | 1.3211698532104492 | 1.6031261682510376 | 0,3 | |
Net dept to EBITDA | -0.20979222655296326 | -0.03817600756883621 | 0,2 |
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
Report on payments to public administration
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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