Full name
BRUNPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BRUNPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA DZIEWULSKIEGO 21, 87-100 TORUŃ
TAX ID6972340100
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BRUNPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972340100
KRS0000695760
Share capital5,000.00 zł
address
UL. WŁADYSŁAWA DZIEWULSKIEGO 21, 87-100 TORUŃ
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Register Data
NIP
6972340100
REGON
368296053
KRS
0000695760
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA DZIEWULSKIEGO 21, 87-100 TORUŃ
Date of registration in KRS
2017-09-19
Date of commencement of economic activity
2017-09-19
Act signature
RDF/477597/23/663
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
64.19.Z - Other monetary intermediation
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
82.11.Z - Office administrative service activities
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 | % | |
Gross profit (loss)  | 8,6 | 1,9 | 2,6 | 38 |
EBITDA | 2,9 | 1 | 1,1 | 6,7 |
Short time liabilities | 0,7 | 0 | 0,3 | -∞ |
Equity capital | 44,3 | 45,9 | 48,1 | 4,9 |
Operating profit (EBIT) | 2,9 | 1 | 1,1 | 6,7 |
Assets | 45 | 45,9 | 48,4 | 5,5 |
Net profit (loss) | 7,8 | 1,6 | 2,2 | 36,1 |
Cash | 37,5 | 40,1 | 42,4 | 5,6 |
Net income from sale | 10,5 | 9 | 9 | 0 |
Liabilities and provisions for liabilities | 0,7 | 0 | 0 | 0 |
Working assets | 44,9 | 45,9 | 48,4 | 5,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 3,6 | 4,6 | 1 |
Equity capital to total assets | 98,5 | 100 | 99,4 | -0,6 |
Gross profit margin | 81,9 | 21,1 | 29,1 | 8 |
EBITDA Margin | 27,3 | 11 | 11,7 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 0 | 12 | 12 |
Current financial liquidity indicator | 65.74185943603516 | 157.3624725341797 | 91,7 | |
Net dept to EBITDA | -13.101926803588867 | -40.466461181640625 | -40.065128326416016 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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