Full name
ZAKŁAD HANDLOWO-USŁUGOWY BRATEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD HANDLOWO-USŁUGOWY BRATEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIERAKOWSKIEGO 10C, 87-600 LIPNO
TAX ID4660087162
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ZAKŁAD HANDLOWO-USŁUGOWY BRATEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4660087162
KRS0000428946
Share capital8,100.00 zł
address
UL. SIERAKOWSKIEGO 10C, 87-600 LIPNO
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Register Data
NIP
4660087162
REGON
910332344
KRS
0000428946
Legal form
limited liability company
Register Address
UL. SIERAKOWSKIEGO 10C, 87-600 LIPNO
Date of registration in KRS
2012-08-03
Date of commencement of economic activity
2012-08-03
Act signature
RDF/634259/24/394
Pkd codes
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.34.A - Wholesale of alcoholic beverages
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
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 | % | |
Profit (loss) on sale  | -0,1 | -0,1 | 0 | 114,7 |
Gross profit (loss) | 0,2 | 0 | 0,3 | 13 857,9 |
EBITDA | 0,2 | 0,1 | 0,4 | 402,7 |
Short time liabilities | 1,2 | 1,2 | 1,3 | 8 |
Other operating costs | 0 | 0 | 0 | -25,9 |
Equity capital | 1,9 | 1,9 | 2,2 | 17,6 |
Operating profit (EBIT) | 0,2 | 0 | 0,4 | 1295,7 |
Assets | 3,3 | 3,3 | 3,6 | 8,5 |
Net profit (loss) | 0,1 | -0 | 0,3 | 5287,6 |
Cash | 0,3 | 0,4 | 0,4 | 3,4 |
Net income from sale | 8,3 | 8 | 8 | -0,4 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,4 | -3,5 |
Working assets | 2,4 | 2,5 | 2,8 | 13,1 |
Other income costs | 0,3 | 0,2 | 0,3 | 126,2 |
Depreciation | 0 | 0,1 | 0,1 | -6,7 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | -0,3 | 15 | 15,3 |
Equity capital to total assets | 56,7 | 56,6 | 61,4 | 4,8 |
Gross profit margin | 1,8 | 0 | 4,3 | 4,3 |
EBITDA Margin | 2,6 | 1 | 5,1 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 57 | 62 | 5 |
Current financial liquidity indicator | 2.0687174797058105 | 1.9947447776794434 | 2.089514970779419 | 0,1 |
Net dept to EBITDA | -0.44951945543289185 | -3.11372447013855 | -0.8342024087905884 | 2,3 |
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
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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