Full name
BRATSTONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BRATSTONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONDUKTORSKA 33, 40-155 KATOWICE
TAX ID9542720327
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BRATSTONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542720327
KRS0000378102
Share capital5,000.00 zł
address
UL. KONDUKTORSKA 33, 40-155 KATOWICE
Categories
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Register Data
NIP
9542720327
REGON
241868571
KRS
0000378102
Legal form
limited liability company
Register Address
UL. KONDUKTORSKA 33, 40-155 KATOWICE
Date of registration in KRS
2011-02-17
Date of commencement of economic activity
2011-02-17
Act signature
RDF/704198/25/295
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
42.1 - Works related to the construction of roads and railways
43.3 - Performing finishing construction works
47.1 - Non-specialized retail trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
68.2 - Rental and management of own or leased real estate
71.1 - Architectural and engineering activities and related technical consultancy
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
78.2 - Temporary employment agencies and other services related to employee leasing
78.3 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL12 1160 2202 0000 0004 9574 1883 
PL08 1240 4155 1111 0010 4017 1411 PL29 1240 2294 1111 0010 9586 5378 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,9 | 1,6 | 0 | -97,2 |
EBITDA | -1,4 | 1,6 | -0,3 | -122,3 |
Short time liabilities | 6,6 | 0,7 | 0,9 | 25,7 |
Equity capital | 4,1 | 5,3 | 4,4 | -17,1 |
Operating profit (EBIT) | -1,4 | 1,6 | -0,4 | -122,5 |
Assets | 10,7 | 6 | 5,3 | -11,9 |
Net profit (loss) | 0,9 | 1,2 | 0 | -96,3 |
Cash | 0,9 | 2,2 | 1,6 | -28,2 |
Net income from sale | 27,5 | 26,2 | 13,4 | -49 |
Liabilities and provisions for liabilities | 6,6 | 0,8 | 1 | 23,4 |
Working assets | 9,8 | 5,9 | 4,9 | -16,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 23,2 | 22,8 | 1 | -21,8 |
Equity capital to total assets | 38,1 | 87,2 | 82 | -5,2 |
Gross profit margin | 3,4 | 6 | 0,3 | -5,7 |
EBITDA Margin | -5,2 | 6 | -2,6 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 10 | 24 | 14 |
Current financial liquidity indicator | 1.4826714992523193 | 8.292213439941406 | 5.530728816986084 | -2,8 |
Net dept to EBITDA | 0.6082296371459961 | -1.3617064952850342 | 4.329326152801514 | 5,7 |
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
Resolution or decision approving the annual financial statements
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