Full name
BROTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BROTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. STEFANA PAWLICKIEGO 2B / 16, 30-320 KRAKÓW
TAX ID6762590799
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BROTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762590799
KRS0000976145
Share capital100,000.00 zł
address
UL. KS. STEFANA PAWLICKIEGO 2B / 16, 30-320 KRAKÓW
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Register Data
NIP
6762590799
REGON
387907007
KRS
0000976145
Legal form
limited liability company
Register Address
UL. KS. STEFANA PAWLICKIEGO 2B / 16, 30-320 KRAKÓW
Date of registration in KRS
2022-06-09
Date of commencement of economic activity
2022-06-09
Act signature
KR.XI NS-REJ.KRS/1154/24/395/ADE
Pkd codes
43.99.Z - Other specialized construction works, not classified elsewhere
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.12.Z - Works related to the construction of railways and underground railways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
Payer VAT status
Active
Vat list bank account(s)
PL36 8480 0004 2001 0099 9447 0001 
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  | 1,3 | 1,3 | 11,7 | 771,4 |
Gross profit (loss) | 1,3 | 1,3 | 11,7 | 793,6 |
EBITDA | 1,3 | 11,8 | 772,4 | |
Short time liabilities | 3,2 | 3,2 | 2,7 | -16,1 |
Other operating costs | 0 | 0,3 | -∞ | |
Equity capital | 1,3 | 1,3 | 13 | 874,8 |
Operating profit (EBIT) | 1,3 | 11,8 | 772,4 | |
Assets | 4,5 | 4,5 | 15,7 | 247,4 |
Net profit (loss) | 1,3 | 1,3 | 11,7 | 793,6 |
Cash | 0,1 | 0,1 | 4,9 | 3738,6 |
Liabilities and provisions for liabilities | 3,2 | 3,2 | 2,7 | -16,1 |
Net income from sale | 2,2 | 2,2 | 30,7 | 1297,7 |
Working assets | 4,5 | 4,5 | 14,9 | 230 |
Other income costs | 0 | 0,3 | -∞ | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 97,9 | 97,9 | 89,7 | -8,2 |
Equity capital to total assets | 29,6 | 29,6 | 83 | 53,4 |
Gross profit margin | 59,6 | 59,6 | 38,1 | -21,5 |
EBITDA Margin | 61,3 | 38,3 | -23 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 529 | 529 | 32 | -497 |
Current financial liquidity indicator | 1.4200283288955688 | 1.4200283288955688 | 5.5833234786987305 | 4,2 |
Net dept to EBITDA | 2.056442975997925 | -0.4151378571987152 | -2,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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