Full name
BRAVO CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BRAVO CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MUCHOBORSKA 6, 54-424 WROCŁAW
TAX ID8942763363
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BRAVO CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8942763363
KRS0000167148
Share capital750,000.00 zł
address
UL. MUCHOBORSKA 6, 54-424 WROCŁAW
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Register Data
NIP
8942763363
REGON
932925481
KRS
0000167148
Legal form
limited liability company
Register Address
UL. MUCHOBORSKA 6, 54-424 WROCŁAW
Date of registration in KRS
2003-07-10
Date of commencement of economic activity
2003-07-10
Act signature
WR.VI NS-REJ.KRS/11159/25/410/ADE
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
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 | -0,7 | 3,7 | 661,5 |
EBITDA | 0,7 | -0,7 | 3,7 | 603,1 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 81,9 |
Equity capital | 4,7 | 4 | 7,4 | 85,5 |
Operating profit (EBIT) | 0,7 | -0,7 | 3,7 | 598,4 |
Assets | 36,4 | 36,2 | 36,9 | 2,2 |
Net profit (loss) | 0,9 | -0,7 | 3,4 | 619,8 |
Cash | 0,2 | 0,3 | 2,4 | 635,9 |
Net income from sale | 0,1 | 0,1 | 0,1 | 1 |
Liabilities and provisions for liabilities | 31,8 | 32,2 | 29,5 | -8,2 |
Working assets | 0,6 | 0,9 | 2,6 | 173,8 |
Depreciation | 0 | 0 | 0 | -49,1 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | -16,4 | 46,1 | 62,5 |
Equity capital to total assets | 12,8 | 11,1 | 20,1 | 9 |
Gross profit margin | 968 | -1255,6 | 6983,6 | 8239,2 |
EBITDA Margin | 725,3 | -1412,7 | 7040,2 | 8452,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 207 | 621 | 1118 | 497 |
Current financial liquidity indicator | 10.660720825195312 | 10.559195518493652 | 15.898214340209961 | 5,3 |
Net dept to EBITDA | 42.60601043701172 | -42.91292190551758 | 7.250361919403076 | 50,2 |
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
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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