Full name
PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE BROKER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Przedsiębiorstwo Handlowo Usługowe Broker sp. z o.o.
Ul. Hieronima Derdowskiego 4, 83-200 Starogard Gdański
TAX ID5922264632
Rate company:
Przedsiębiorstwo Handlowo Usługowe Broker sp. z o.o.
TAX ID5922264632
KRS0000569100
Share capital12,512,650.00 zł
address
Ul. Hieronima Derdowskiego 4, 83-200 Starogard Gdański
Categories
Main category
Register Data
NIP
5922264632
REGON
362141823
KRS
0000569100
Legal form
limited liability company
ALEO.com Registration Date
2016-05-23
Register Address
UL. RYCERSKA 5, 83-200 STAROGARD GDAŃSKI
Date of registration in KRS
2015-07-31
Date of commencement of economic activity
2015-07-31
Act signature
GD.VII NS-REJ.KRS/22698/19/887/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
56 - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.32.Z - Rental and leasing of construction machinery and equipment
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)  | 1,6 | 5,1 | 0,6 | -87,3 |
EBITDA | 4,1 | 7,8 | 2,5 | -67,4 |
Short time liabilities | 36,4 | 35,5 | 25 | -29,6 |
Equity capital | 46,7 | 51,2 | 51,8 | 1,1 |
Operating profit (EBIT) | 2 | 5,8 | 0,9 | -84,7 |
Assets | 89,2 | 94,5 | 82,6 | -12,6 |
Net profit (loss) | 1,1 | 4,5 | 0,6 | -87,6 |
Cash | 0,8 | 1,1 | 0,9 | -15,6 |
Liabilities and provisions for liabilities | 42,5 | 43,3 | 30,8 | -28,9 |
Net income from sale | 113,1 | 132 | 101,4 | -23,2 |
Working assets | 55,7 | 57 | 43,4 | -23,8 |
Depreciation | 2 | 1,9 | 1,6 | -15,3 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 8,8 | 1,1 | -7,7 |
Equity capital to total assets | 52,4 | 54,2 | 62,7 | 8,5 |
Gross profit margin | 1,5 | 3,9 | 0,6 | -3,3 |
EBITDA Margin | 3,6 | 5,9 | 2,5 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 98 | 90 | -8 |
Current financial liquidity indicator | 1.4578266143798828 | 1.2674144506454468 | 1.1549924612045288 | -0,1 |
Net dept to EBITDA | 4.673962116241455 | 2.4686193466186523 | 6.4688720703125 | 4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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