BREGO DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000847207REGON
38577851100000NIP/VAT code
7822883905VAT registration date
03/07/2020VAT status
ActiveBankruptcy proceedings
No proceedingsBREGO DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. JANA HENRYKA DĄBROWSKIEGO 193A, 60-594, POZNAŃ, POLSKASee on map
Website
-
23/05/202417/08/202313/10/202201/10/2021Incorporation date
24/06/2020Share capital
620,000.00 PLNPrimary activity
Development of building projectsRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
BARTOSZ TOMASZ KOT | Vice-president of the management board |
EDYTA KAZANIECKA | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
408,445Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 4,470,890 |
| -455,143 |
| -455,143 |
| -0.17 |
| 0.92 |
| -10.18 |
| 116,899 |
| 9,522,420 |
| 4,410,000 |
| 0 |
| 2022 |
|---|
| 8,276,896 |
| 1,652,872 |
| 1,542,098 |
| 2.26 |
| 24.29 |
| 18.63 |
| 1,658,996 |
| 802,405 |
| 16,440,389 |
| 0 |
| 2023 |
|---|
| 3,142,601 |
| 448,664 |
| 408,445 |
| 6.19 |
| 3.26 |
| 13.00 |
| 2,031,793 |
| 8,611,150 |
| 12,755,825 |
| - |
2023
Turnover (zł)
3,142,601 zł
-62 % *
Profit before tax (zł)
448,664 zł-73 % *
Net Profit (zł)
408,445 zł-74 % *
Working capital requirement (%)
6.19 
173.89 % *
Liquidity ratio
3.26 -86.58 % *
Net profitability (%)
13.00 %-30.22 % *
Equity (zł)
2,031,793 zł
22 % *
Current liabilities (zł)
8,611,150 zł973 % *
Non current liabilities (zł)
12,755,825 zł-22 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
BREGO DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
23/05/2024 | OD 01.01.2023 DO 31.12.2023 |
17/08/2023 | OD 01.01.2022 DO 31.12.2022 |
13/10/2022 | OD 01.01.2021 DO 31.12.2021 |
01/10/2021 | OD 09.03.2020 DO 31.12.2020 |