BRP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. JÓZEFA BEMA 20A / 5, 87-100 TORUŃ
TAX ID9562372817
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BRP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562372817
KRS0000939888
Share capital10,000.00 zł
address
UL. GEN. JÓZEFA BEMA 20A / 5, 87-100 TORUŃ
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Register Data
NIP
9562372817 
REGON
520719881
KRS
0000939888
Legal form
limited liability company
Register Address
UL. GEN. JÓZEFA BEMA 20A / 5, 87-100 TORUŃ
Date of registration in KRS
2021-12-16
Date of commencement of economic activity
2021-12-16
Act signature
TO.VII NS-REJ.KRS/10994/24/423
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
45.1 - Sale of motor vehicles
62 - Computer programming, consultancy and related activities
64.9 - Other financial service activities, except insurance and pension funding
68 - Real estate activities
70.2 - Management consultancy activities
73 - Advertising and market research
74.9 - Other professional, scientific and technical activities not elsewhere classified
77 - Rental and leasing activities
85.5 - Other education
Payer VAT status
Active
Vat list bank account(s)
PL52 1050 1979 1000 0090 8149 1673 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 0,3 | 25,8 | 27,7 | 7,4 |
Gross profit (loss) | 0,3 | 30,3 | 28 | -7,6 |
EBITDA | 0,3 | 25,8 | 27,8 | 7,5 |
Short time liabilities | 0,2 | 183 | 547 | 198,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 10,2 | 37,9 | 63,4 | 67,4 |
Operating profit (EBIT) | 0,3 | 25,8 | 27,8 | 7,5 |
Assets | 10,4 | 220,9 | 610,4 | 176,3 |
Net profit (loss) | 0,2 | 27,6 | 25,5 | -7,6 |
Cash | 10,4 | 219,8 | 54,4 | -75,3 |
Net income from sale | 0,7 | 41,5 | 221,8 | 434,4 |
Liabilities and provisions for liabilities | 0,2 | 183 | 547 | 198,8 |
Working assets | 10,4 | 220,9 | 98,3 | -55,5 |
Other income costs | 0 | 0 | 0 | 1585 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 72,9 | 40,3 | -32,6 |
Equity capital to total assets | 98,1 | 17,1 | 10,4 | -6,7 |
Gross profit margin | 42,3 | 73,1 | 12,6 | -60,5 |
EBITDA Margin | 42,3 | 62,3 | 12,5 | -49,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 1610 | 900 | -710 |
Current financial liquidity indicator | 52.31289291381836 | 1.2068696022033691 | 0.1798006296157837 | -1 |
Net dept to EBITDA | -38.03275680541992 | -1.461670160293579 | -1.957223653793335 | -0,5 |
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
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
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