Full name
BERA SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BERA SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZWIĄZKU WALKI MŁODYCH 20 / 26, 02-786 WARSZAWA
TAX ID9511852217
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BERA SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9511852217
KRS0000171579
Share capital50,000.00 zł
address
UL. ZWIĄZKU WALKI MŁODYCH 20 / 26, 02-786 WARSZAWA
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Register Data
NIP
9511852217
REGON
013083705
KRS
0000171579
Legal form
limited liability company
Register Address
UL. ZWIĄZKU WALKI MŁODYCH 20 / 26, 02-786 WARSZAWA
Date of registration in KRS
2003-09-03
Date of commencement of economic activity
2003-09-03
Act signature
RDF/707427/25/501
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
26.20.Z - Manufacture of computers and peripheral equipment
46.51.Z - Wholesale trade
47.41.Z - Retail trade
72.19.Z - Scientific research and development activities
82.99.Z - Other business support activities, not elsewhere classified
93.19.Z - Sports activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL25 1050 1054 1000 0022 0673 2030 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 117,6 | 30,9 | 34,9 | 12,8 |
Gross profit (loss) | 117,6 | 33,2 | 36,5 | 9,8 |
EBITDA | 117,6 | 30,9 | 34,9 | 12,8 |
Short time liabilities | 28,7 | 4,3 | 6,8 | 57 |
Other operating costs | 0 | 0 | 0 | -28,6 |
Equity capital | 94 | 124,7 | 158,1 | 26,8 |
Operating profit (EBIT) | 117,6 | 30,9 | 34,9 | 12,8 |
Assets | 131,9 | 129,1 | 164,9 | 27,8 |
Net profit (loss) | 114,4 | 30,7 | 33,4 | 8,9 |
Cash | -2 | 114,1 | 136,4 | 19,5 |
Net income from sale | 217,1 | 146,7 | 138,8 | -5,3 |
Liabilities and provisions for liabilities | 37,9 | 4,3 | 6,8 | 57 |
Working assets | 131,9 | 129,1 | 164,9 | 27,8 |
Other income costs | 0 | 0 | 0 | -90,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 121,7 | 24,6 | 21,1 | -3,5 |
Equity capital to total assets | 71,3 | 96,6 | 95,9 | -0,7 |
Gross profit margin | 54,2 | 22,7 | 26,3 | 3,6 |
EBITDA Margin | 54,2 | 21,1 | 25,1 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 11 | 18 | 7 |
Current financial liquidity indicator | 4.5951972007751465 | 29.766817092895508 | 24.235506057739258 | -5,6 |
Net dept to EBITDA | 0.0949687585234642 | -3.6894357204437256 | -3.908655881881714 | -0,2 |
Financial statements
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