Full name
BRUBECK GLOBAL TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BRUBECK GLOBAL TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 73, 00-801 WARSZAWA
TAX ID7010499861
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BRUBECK GLOBAL TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010499861
KRS0000569935
Share capital24,222,000.00 zł
address
UL. CHMIELNA 73, 00-801 WARSZAWA
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Register Data
NIP
7010499861
REGON
362211802
KRS
0000569935
Legal form
limited liability company
Register Address
UL. CHMIELNA 73, 00-801 WARSZAWA
Date of registration in KRS
2015-08-06
Date of commencement of economic activity
2015-08-06
Act signature
WA.XIII NS-REJ.KRS/31093/22/192/ADE
Pkd codes
46.42.Z - Wholesale trade of clothing and footwear
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
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
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
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)  | 0,8 | 7,8 | 3,6 | -54,5 |
EBITDA | 3,4 | 9 | 5,1 | -44,1 |
Short time liabilities | 23,3 | 25,8 | 39,1 | 51,5 |
Equity capital | 26 | 32,1 | 35 | 9,1 |
Operating profit (EBIT) | 0,8 | 8,5 | 4,5 | -47,1 |
Assets | 49,7 | 58,1 | 74,5 | 28,3 |
Net profit (loss) | 0,8 | 6,2 | 2,9 | -52,8 |
Cash | 2,1 | 0,4 | 0,2 | -56 |
Net income from sale | 42,8 | 44,4 | 57,9 | 30,5 |
Liabilities and provisions for liabilities | 23,8 | 26 | 39,5 | 52,1 |
Working assets | 37,5 | 46,1 | 61,9 | 34,2 |
Depreciation | 2,6 | 0,6 | 0,6 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 19,3 | 8,3 | -11 |
Equity capital to total assets | 52,2 | 55,2 | 46,9 | -8,3 |
Gross profit margin | 2 | 17,7 | 6,2 | -11,5 |
EBITDA Margin | 8 | 20,4 | 8,7 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 212 | 247 | 35 |
Current financial liquidity indicator | 1.6085662841796875 | 1.7848676443099976 | 1.580693244934082 | -0,2 |
Net dept to EBITDA | 1.9749056100845337 | 0.9417898058891296 | 2.142627000808716 | 1,2 |
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
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (5)
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