Bruk S.A.
Ul. Częstochowska 19, 42-714 Lisów
TAX ID5730114842
Rate company:
Bruk S.A.
TAX ID5730114842
KRS0000716091
Share capital3,000,000.00 zł
Not confirmed
address
Ul. Częstochowska 19, 42-714 Lisów
Categories
Main category
Other categories
Register Data
NIP
5730114842 
REGON
150869233
KRS
0000716091
Legal form
joint stock company
ALEO.com Registration Date
2020-03-12
Register Address
UL. CZĘSTOCHOWSKA 19, 42-714 LISÓW
Date of registration in KRS
2018-02-02
Date of commencement of economic activity
2018-02-02
Act signature
CZ.XVII NS-REJ.KRS/7700/24/218/ADE
Pkd codes
23.61.Z - Production of concrete building products
16.24 - Wood packaging production
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
49.41.Z - Road freight transport
68 - Real estate activities
96.09.Z - Individual service activities
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL76 1050 1360 1000 0090 3175 5136 
PL54 1050 1360 1000 0090 3175 5144 
PL78 1600 1462 1849 4174 9000 0002 PL24 1600 1462 1849 4174 9000 0004 PL34 1050 1360 1000 0090 8069 2586 PL45 1600 1462 1849 4174 9000 0014 PL58 1050 1360 1000 0090 3175 5169 PL58 1050 1360 1000 0090 8074 4049 PL59 1050 1360 1000 0090 3175 5151 PL81 1050 1360 1000 0090 8075 7603 PL98 1600 1462 1849 4174 9000 0030 Show more bank accounts from VAT list (8)
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 | % | |
Gross profit (loss)  | -1,1 | 7,2 | -7,5 | -203,2 |
EBITDA | 4,4 | 6 | -2,3 | -137,9 |
Short time liabilities | 21,5 | 20,1 | 22,6 | 12,5 |
Equity capital | 11,3 | 18,5 | 11,2 | -39,3 |
Operating profit (EBIT) | -0,3 | 1,4 | -6,9 | -588 |
Assets | 46,3 | 49,2 | 42,6 | -13,4 |
Net profit (loss) | -1 | 7,2 | -7,5 | -205,1 |
Cash | 0,1 | 0,1 | 0,2 | 222 |
Net income from sale | 33,6 | 48,9 | 53,9 | 10,2 |
Liabilities and provisions for liabilities | 35,1 | 30,7 | 31,4 | 2,2 |
Working assets | 15,2 | 21,8 | 17,9 | -17,9 |
Depreciation | 4,6 | 4,6 | 4,6 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | -8,7 | 38,9 | -67,3 | -106,2 |
Equity capital to total assets | 24,3 | 37,6 | 26,3 | -11,3 |
Gross profit margin | -3,2 | 14,8 | -13,9 | -28,7 |
EBITDA Margin | 13 | 12,3 | -4,2 | -16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 234 | 150 | 153 | 3 |
Current financial liquidity indicator | 0.5519349575042725 | 0.8625821471214294 | 0.6626600027084351 | -0,2 |
Net dept to EBITDA | 4.086340427398682 | 1.681320071220398 | -4.093297958374023 | -5,8 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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