Full name
POZ BRUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POZ BRUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 43, 62-090 SOBOTA
TAX ID7781432398
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POZ BRUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7781432398
KRS0000246844
Share capital8,700,000.00 zł
address
UL. POZNAŃSKA 43, 62-090 SOBOTA
Categories
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Register Data
NIP
7781432398
REGON
300194331
KRS
0000246844
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 43, 62-090 SOBOTA
Date of registration in KRS
2005-12-15
Date of commencement of economic activity
2005-12-15
Act signature
PO.IX NS-REJ.KRS/25956/22/297/ADE
Pkd codes
93.11.Z - Sports facility activities
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
70.10.Z - Head office activities
77 - Rental and leasing
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL46 1090 1362 0000 0001 4796 1990 
PL04 1090 1362 0000 0001 4760 9957 PL61 1090 1362 0000 0001 4763 4442 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)  | 5 | 0,4 | 0,7 | 57,5 |
EBITDA | 5,1 | 0,1 | 0,4 | 382,3 |
Short time liabilities | 1,7 | 1,2 | 3,1 | 150,4 |
Equity capital | 3,9 | 5 | 5,6 | 10,5 |
Operating profit (EBIT) | 5 | 0 | 0,3 | 790 |
Assets | 5,8 | 6,5 | 9,3 | 42,4 |
Net profit (loss) | 4,5 | 0,4 | 0,5 | 20,9 |
Cash | 0,2 | 0,3 | 0,2 | -36,5 |
Net income from sale | 7,6 | 8,4 | 18,2 | 116,3 |
Liabilities and provisions for liabilities | 2 | 1,5 | 3,8 | 147,8 |
Working assets | 5,4 | 6,1 | 8,9 | 46,3 |
Depreciation | 0,1 | 0 | 0 | -23,4 |
% | % | % | p.p. | |
Profitability of capital | 117,4 | 8,7 | 9,5 | 0,8 |
Equity capital to total assets | 66,4 | 76,8 | 59,6 | -17,2 |
Gross profit margin | 65 | 5,2 | 3,8 | -1,4 |
EBITDA Margin | 66,7 | 0,9 | 2 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 53 | 62 | 9 |
Current financial liquidity indicator | 2.947305917739868 | 4.503018856048584 | 2.7928764820098877 | -1,7 |
Net dept to EBITDA | 0.012826426886022091 | -2.9662415981292725 | -0.5090081095695496 | 2,5 |
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
Annual financial report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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