BRN CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

22/07/2016

VAT status

Exempt

Bankruptcy proceedings

No proceedings

BRN CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

12/01/2016

Share capital

1,726,200.00 PLN

Primary activity

Activities of head offices (70.10.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU MOŻE SAMODZIELNIE SKŁADAĆ OŚWIADCZENIA WOLI I PODPISYWAĆ W IMIENIU SPÓŁKI.

Representatives

Member of the management boardM***** E******* S********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
M*** E*** S******	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-7,975

Net Profit (zł)

-7,975

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
97,818
-8,287
-8,287
0.12
2.45
-8.47
1,949,982
8,402
0
-

2023
107,075
2,793
2,793
-0.06
0.33
2.61
1,952,775
9,929
0
1,138,649

2024
122,379
-7,975
-7,975
-0.05
0.39
-6.52
1,944,800
10,952
0
1,110,404

2024
122,379
-7,975
-7,975
-0.05
0.39
-6.52
1,944,800
10,952
0
1,110,404

Turnover (zł)

2024

Turnover (zł)

122,379 zł14 % *

Profit before tax (zł)

-7,975 zł-386 % *

Net Profit (zł)

-7,975 zł-386 % *

Working capital requirement (%)

-0.05 16.67 % *

Liquidity ratio

0.39 18.18 % *

Net profitability (%)

-6.52 %-349.81 % *

Equity (zł)

1,944,800 zł0 % *

Current liabilities (zł)

10,952 zł10 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

1,110,404 zł-2 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

BRN CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
09/05/2025	OD 01.12.2023 DO 30.11.2024
26/03/2024	OD 01.12.2022 DO 30.11.2023
13/02/2023	OD 01.12.2021 DO 30.11.2022
12/07/2022	OD 01.12.2020 DO 30.11.2021
31/05/2021	OD 01.12.2019 DO 30.11.2020