Full name
DBAMY O BRAMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DBAMY O BRAMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBWODOWA 6, 11-500 GIŻYCKO
TAX ID8451997117
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DBAMY O BRAMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8451997117
KRS0000877428
Share capital5,000.00 zł
address
UL. OBWODOWA 6, 11-500 GIŻYCKO
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Register Data
NIP
8451997117
REGON
387865591
KRS
0000877428
Legal form
limited liability company
Register Address
UL. OBWODOWA 6, 11-500 GIŻYCKO
Date of registration in KRS
2021-01-07
Date of commencement of economic activity
2021-01-07
Act signature
RDF/614769/24/111
Pkd codes
46.75.Z - Wholesale of chemical products
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)  | -8,8 | 24,2 | -11,3 | -146,9 |
EBITDA | -8,8 | 24,2 | -11,3 | -146,9 |
Short time liabilities | 32,4 | 49,1 | 51,3 | 4,5 |
Equity capital | -3,8 | 17,6 | 6,3 | -64,4 |
Operating profit (EBIT) | -8,8 | 24,2 | -11,3 | -146,9 |
Assets | 28,6 | 66,7 | 57,6 | -13,7 |
Net profit (loss) | -8,8 | 21,4 | -11,3 | -153 |
Cash | 2 | 3,6 | 0,7 | -81 |
Liabilities and provisions for liabilities | 32,4 | 49,1 | 51,3 | 4,5 |
Net income from sale | 151,8 | 259,9 | 205,8 | -20,8 |
Working assets | 28,6 | 66,7 | 57,6 | -13,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 232,5 | 121,4 | -180,7 | -302,1 |
Equity capital to total assets | -13,2 | 26,4 | 10,9 | -15,5 |
Gross profit margin | -5,8 | 9,3 | -5,5 | -14,8 |
EBITDA Margin | -5,8 | 9,3 | -5,5 | -14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 69 | 91 | 22 |
Current financial liquidity indicator | 0.8835462331771851 | 1.3584575653076172 | 1.122156023979187 | -0,3 |
Net dept to EBITDA | -0.9073533415794373 | 0.26501569151878357 | -0.8219442963600159 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 (2)
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