Full name
"BERENSONA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BERENSONA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZYGMUNTA SŁOMIŃSKIEGO 19 / 508, 00-195 WARSZAWA
TAX ID5262548776
Rate company:
"BERENSONA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262548776
KRS0000004171
Share capital6,457,000.00 zł
address
UL. ZYGMUNTA SŁOMIŃSKIEGO 19 / 508, 00-195 WARSZAWA
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Register Data
NIP
5262548776
REGON
017265478
KRS
0000004171
Legal form
limited liability company
Register Address
UL. ZYGMUNTA SŁOMIŃSKIEGO 19 / 508, 00-195 WARSZAWA
Date of registration in KRS
2001-03-27
Date of commencement of economic activity
2001-03-27
Act signature
WA.XII NS-REJ.KRS/61573/23/79/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.2 - Business and management consultancy 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 | % | |
Gross profit (loss)  | 0,2 | 0,7 | 0,3 | -58,3 |
EBITDA | -0,1 | -0 | 0 | 187,2 |
Short time liabilities | 0 | 0 | 0 | -32,4 |
Equity capital | 11,2 | 11,8 | 12,1 | 2,4 |
Operating profit (EBIT) | -0,2 | -0 | -0 | 38,7 |
Assets | 13 | 13,4 | 13,2 | -1,6 |
Net profit (loss) | 0,2 | 0,7 | 0,3 | -58,3 |
Cash | 0,6 | 0,2 | 0 | -73,9 |
Net income from sale | 0,1 | 0,1 | 0,1 | -13,8 |
Liabilities and provisions for liabilities | 1,8 | 1,5 | 1 | -32,2 |
Working assets | 0,8 | 0,4 | 0,4 | -12,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 5,8 | 2,4 | -3,4 |
Equity capital to total assets | 86 | 88,5 | 92,1 | 3,6 |
Gross profit margin | 137 | 656,4 | 317,7 | -338,7 |
EBITDA Margin | -111,4 | -8,7 | 8,8 | 17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 15 | 12 | -3 |
Current financial liquidity indicator | 51.32453918457031 | 45.61247634887695 | 47.117549896240234 | 1,5 |
Net dept to EBITDA | -9.028360366821289 | -149.3761444091797 | 124.6446762084961 | 274 |
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 pdfShow more (2)
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