Full name
SA BROMPTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SA BROMPTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC MARSZ. JÓZEFA PIŁSUDSKIEGO 2, 00-073 WARSZAWA
TAX ID5252879081
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SA BROMPTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252879081
KRS0000920307
Share capital5,000.00 zł
address
UL. PLAC MARSZ. JÓZEFA PIŁSUDSKIEGO 2, 00-073 WARSZAWA
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Register Data
NIP
5252879081
REGON
520124946
KRS
0000920307
Legal form
limited liability company
Register Address
UL. PLAC MARSZ. JÓZEFA PIŁSUDSKIEGO 2, 00-073 WARSZAWA
Date of registration in KRS
2021-10-05
Date of commencement of economic activity
2021-10-05
Act signature
RDF/622106/24/573
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
73 - Advertising and market research
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL97 1140 2062 0000 3934 0500 1003 
PL54 1140 2062 0000 3934 0500 1001 PL27 1140 2062 0000 3934 0500 1002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1,9 | -2,1 | -210,5 |
EBITDA | 2,9 | -1,9 | -164,6 |
Short time liabilities | 0,8 | 0,5 | -44,5 |
Equity capital | 1,7 | -0,1 | -106 |
Operating profit (EBIT) | 2,9 | -1,9 | -164,6 |
Assets | 28,5 | 0,4 | -98,7 |
Net profit (loss) | 1,7 | -1,8 | -206,3 |
Cash | 0,5 | 0,1 | -87,6 |
Net income from sale | 1,2 | 1,3 | 5,5 |
Liabilities and provisions for liabilities | 26,8 | 0,5 | -98,2 |
Working assets | 28,4 | 0,2 | -99,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 99,7 | 1767,4 | 1667,7 |
Equity capital to total assets | 6 | -27,2 | -33,2 |
Gross profit margin | 152,1 | -159,3 | -311,4 |
EBITDA Margin | 236,7 | -144,8 | -381,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 243 | 128 | -115 |
Current financial liquidity indicator | 12.055627822875977 | 0.4615787863731384 | -11,6 |
Net dept to EBITDA | 8.159524917602539 | 0.03416919708251953 | -8,2 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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