Full name
BEERENBERG POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BEERENBERG POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 1, 84-241 GOŚCICINO
TAX ID5272729108
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BEERENBERG POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272729108
KRS0000542039
Share capital4,545,000.00 zł
address
UL. PRZEMYSŁOWA 1, 84-241 GOŚCICINO
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Register Data
NIP
5272729108
REGON
360756851
KRS
0000542039
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 1, 84-241 GOŚCICINO
Date of registration in KRS
2015-02-06
Date of commencement of economic activity
2015-02-06
Act signature
RDF/640035/24/209
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25.12.Z - Manufacture of metal elements of building woodwork
25.2 - Manufacture of tanks, reservoirs and containers of metal
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.6 - Treatment and coating of metals; machining
25.9 - Manufacture of other fabricated metal products
Payer VAT status
Active
Vat list bank account(s)
PL62 2360 0005 0000 0045 5032 8681 
PL54 2360 0005 0000 0045 5030 9522 PL24 2360 0005 0000 0045 5031 1032 PL86 2360 0005 0000 0045 5030 7588 PL87 2360 0005 0000 0045 5030 7570 PL64 2360 0005 0000 0045 5030 7596 Show more bank accounts from VAT list (3)
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)  | 2,2 | 1,5 | 2,6 | 77,3 |
EBITDA | 3,2 | 3,4 | 2,6 | -22,4 |
Short time liabilities | 18,2 | 16,5 | 4,6 | -72,1 |
Equity capital | 13,6 | 15,5 | 18 | 16,2 |
Operating profit (EBIT) | 2 | 1,8 | 1,6 | -9 |
Assets | 32,9 | 32,3 | 23 | -28,8 |
Net profit (loss) | 2,2 | 1,9 | 2,5 | 34,9 |
Cash | 2,3 | 3,1 | 2 | -35 |
Liabilities and provisions for liabilities | 19,3 | 16,8 | 5 | -70,2 |
Net income from sale | 36,7 | 38,6 | 31,6 | -18,1 |
Working assets | 19,2 | 19,4 | 18,5 | -4,7 |
Depreciation | 1,2 | 1,5 | 1 | -38,1 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 12 | 13,9 | 1,9 |
Equity capital to total assets | 41,4 | 48 | 78,2 | 30,2 |
Gross profit margin | 6 | 3,8 | 8,3 | 4,5 |
EBITDA Margin | 8,9 | 8,7 | 8,2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 156 | 53 | -103 |
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
Activity 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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