BEREST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII SKŁODOWSKIEJ -CURIE 3 / 8, 15-094 BIAŁYSTOK
TAX ID9662023128
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BEREST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9662023128
KRS0000349374
Share capital36,000.00 zł
address
UL. MARII SKŁODOWSKIEJ -CURIE 3 / 8, 15-094 BIAŁYSTOK
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Register Data
NIP
9662023128 
REGON
200339815
KRS
0000349374
Legal form
limited liability company
Register Address
UL. MARII SKŁODOWSKIEJ -CURIE 3 / 8, 15-094 BIAŁYSTOK
Date of registration in KRS
2010-02-18
Date of commencement of economic activity
2010-02-18
Act signature
RDF/611968/24/109
Pkd codes
46.13.Z - Agents involved in the sale of timber and building materials
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
31 - Manufacture of furniture
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL59 8762 0009 0012 9857 2000 0010 
PL21 1500 1083 1210 8011 3971 0000 PL63 1500 1083 1210 8011 3984 0000 PL71 1500 1083 1210 8011 3968 0000 Show more bank accounts from VAT list (1)
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)  | 1 | 2 | 0,2 | -89,5 |
EBITDA | 1,1 | 2,2 | 0,6 | -74,9 |
Short time liabilities | 1,7 | 1,9 | 3,3 | 69,7 |
Equity capital | 1,2 | 2,4 | 1,7 | -28,3 |
Operating profit (EBIT) | 1,1 | 2,2 | 0,5 | -77,2 |
Assets | 2,9 | 4,6 | 5,3 | 14 |
Net profit (loss) | 0,8 | 1,6 | 0,2 | -90,1 |
Cash | 0 | 0,2 | 0,2 | -19 |
Net income from sale | 16 | 19,2 | 13,4 | -30 |
Liabilities and provisions for liabilities | 1,7 | 2,2 | 3,5 | 60,2 |
Working assets | 2,8 | 4,2 | 4,3 | 2,5 |
Depreciation | 0 | 0 | 0,1 | 282,8 |
% | % | % | p.p. | |
Profitability of capital | 65,9 | 65,4 | 9 | -56,4 |
Equity capital to total assets | 41,9 | 52,3 | 32,9 | -19,4 |
Gross profit margin | 6 | 10,3 | 1,5 | -8,8 |
EBITDA Margin | 6,9 | 11,6 | 4,2 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 37 | 89 | 52 |
Current financial liquidity indicator | 1.7108831405639648 | 2.1618523597717285 | 1.3061401844024658 | -0,9 |
Net dept to EBITDA | 1.1037324666976929 | 0.6048871278762817 | 2.7423036098480225 | 2,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
Activity report
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