BEREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANTONIEGO SŁOMKOWSKIEGO 6 / 87, 20-492 LUBLIN
TAX ID7123356821
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BEREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123356821
KRS0000709923
Share capital5,000.00 zł
address
UL. ANTONIEGO SŁOMKOWSKIEGO 6 / 87, 20-492 LUBLIN
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Register Data
NIP
7123356821 
REGON
369000439
KRS
0000709923
Legal form
limited liability company
Register Address
UL. ANTONIEGO SŁOMKOWSKIEGO 6 / 87, 20-492 LUBLIN
Date of registration in KRS
2017-12-18
Date of commencement of economic activity
2017-12-18
Act signature
LU.VI NS-REJ.KRS/29823/24/320
Pkd codes
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
43 - Specialized construction works
47 - Retail trade
55 - Accommodation
56 - Food service activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
77 - Rental and leasing
86 - Healthcare
93 - Sports, entertainment, and recreational activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 2,9 | 77,2 | 2545,6 |
EBITDA | 0 | 2,9 | 77,2 | 2544,2 |
Short time liabilities | 0 | 659,6 | 680,8 | 3,2 |
Equity capital | 0 | 19,2 | 89,4 | 366,1 |
Operating profit (EBIT) | 0 | 2,9 | 77,2 | 2544,2 |
Assets | 0 | 758,6 | 850 | 12,1 |
Net profit (loss) | 0 | 2,7 | 70,2 | 2546,1 |
Cash | 0 | 20 | 20 | 0 |
Liabilities and provisions for liabilities | 0 | 739,4 | 760,6 | 2,9 |
Net income from sale | 0 | 138,2 | 252,6 | 82,8 |
Working assets | 0 | 241,6 | 333 | 37,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 78,5 | 64,7 | |
Equity capital to total assets | 2,5 | 10,5 | 8 | |
Gross profit margin | 2,1 | 30,6 | 28,5 | |
EBITDA Margin | 2,1 | 30,6 | 28,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 1742 | 984 | -758 |
Current financial liquidity indicator | 0.32673439383506775 | 0.4378243088722229 | 0,1 | |
Net dept to EBITDA | 9.078980445861816 | 0.34335416555404663 | -8,8 |
Financial statements
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