Full name
"KOMPONENTY DO BRAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KOMPONENTY DO BRAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYCIECZKOWA 26, 91-518 ŁÓDŹ
TAX ID7282768246
Rate company:
"KOMPONENTY DO BRAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282768246
KRS0000377727
Share capital150,000.00 zł
address
UL. WYCIECZKOWA 26, 91-518 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7282768246
REGON
101037640
KRS
0000377727
Legal form
limited liability company
Register Address
UL. WYCIECZKOWA 26, 91-518 ŁÓDŹ
Date of registration in KRS
2011-02-07
Date of commencement of economic activity
2011-02-07
Act signature
LD.XX NS-REJ.KRS/22195/24/165/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
25.11.Z - Production of metal constructions and their parts
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.91.Z - Masonry works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL10 1750 1093 0000 0000 3599 7113 
PL41 1750 1093 0000 0000 3599 7137 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 | % | |
Profit (loss) on sale  | 0,9 | 0,4 | 0 | -89,5 |
Gross profit (loss) | 0,9 | 0,4 | -1,2 | -426,2 |
EBITDA | 1 | 0,4 | -1,1 | -384,6 |
Short time liabilities | 1,1 | 0,5 | 0,5 | 5,9 |
Other operating costs | 0 | 0 | 1,3 | 3197,3 |
Equity capital | 2,2 | 2,5 | 1,3 | -46,7 |
Operating profit (EBIT) | 0,9 | 0,4 | -1,2 | -419,1 |
Assets | 3,3 | 3 | 1,8 | -38,5 |
Net profit (loss) | 0,8 | 0,3 | -0,2 | -151,1 |
Cash | 0,7 | 0,2 | 0,3 | 75 |
Net income from sale | 7,6 | 6 | 4 | -33,5 |
Liabilities and provisions for liabilities | 1,1 | 0,5 | 0,5 | 5,9 |
Working assets | 3,2 | 2,8 | 1,7 | -38,4 |
Other income costs | 0 | 0 | 0,1 | 5630,6 |
Depreciation | 0 | 0 | 0 | -47,9 |
% | % | % | p.p. | |
Profitability of capital | 39,1 | 13 | -12,4 | -25,4 |
Equity capital to total assets | 65,7 | 84,2 | 72,9 | -11,3 |
Gross profit margin | 12,3 | 6 | -29,2 | -35,2 |
EBITDA Margin | 12,9 | 6,7 | -28,8 | -35,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 28 | 45 | 17 |
Current financial liquidity indicator | 2.816741943359375 | 6.08628511428833 | 3.539565086364746 | -2,6 |
Net dept to EBITDA | -0.7227258086204529 | -0.4485009014606476 | 0.27581822872161865 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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