Full name
BERG&SCHMIDT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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BERG&SCHMIDT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. POTWOROWSKIEGO 3 / 1, 60-212 POZNAŃ
TAX ID7792033176
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BERG&SCHMIDT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7792033176
KRS0000004609
Share capital200,000.00 zł
address
UL. POTWOROWSKIEGO 3 / 1, 60-212 POZNAŃ
Website
www.berg-schmidt.plCategories
Main category
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Register Data
NIP
7792033176
REGON
631275777
KRS
0000004609
Legal form
limited liability company
Register Address
UL. POTWOROWSKIEGO 3 / 1, 60-212 POZNAŃ
Date of registration in KRS
2001-03-26
Date of commencement of economic activity
2001-03-26
Act signature
PO.VIII NS-REJ.KRS/29145/22/51
Website
WWW.BERG-SCHMIDT.PL
Pkd codes
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.1 - Wholesale on a fee or contract basis
46.2 - Wholesale of agricultural raw materials and live animals
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
71.2 - Technical testing and analysis
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 3,2 | 5 | 3,9 | -21,1 |
Gross profit (loss) | 2,9 | 4,6 | 3 | -33,5 |
EBITDA | 3,3 | 4,6 | 3,4 | -25,9 |
Short time liabilities | 8,1 | 8,8 | 13,8 | 57,7 |
Other operating costs | 0,2 | 0,5 | 0,7 | 56,2 |
Equity capital | 6,8 | 9,4 | 10,6 | 12,7 |
Operating profit (EBIT) | 3,3 | 4,6 | 3,4 | -25,8 |
Assets | 14,9 | 18,3 | 24,5 | 34 |
Net profit (loss) | 2,4 | 3,7 | 2,4 | -33,2 |
Cash | 2,9 | 1,8 | 2,7 | 44,9 |
Net income from sale | 63,2 | 90,8 | 143,9 | 58,5 |
Liabilities and provisions for liabilities | 8,2 | 8,9 | 13,9 | 56,5 |
Working assets | 14,9 | 18,3 | 24,5 | 34 |
Other income costs | 0,3 | 0,1 | 0,3 | 93 |
Depreciation | 0 | 0 | 0 | -49,9 |
% | % | % | p.p. | |
Profitability of capital | 35 | 38,8 | 23 | -15,8 |
Equity capital to total assets | 45,3 | 51,5 | 43,4 | -8,1 |
Gross profit margin | 4,7 | 5 | 2,1 | -2,9 |
EBITDA Margin | 5,3 | 5,1 | 2,4 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 35 | 35 | 0 |
Current financial liquidity indicator | 1.851975917816162 | 2.088996410369873 | 1.7751789093017578 | -0,3 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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