Full name
BERG INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BERG INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ARMII KRAJOWEJ 21, 35-307 RZESZÓW
TAX ID5170398122
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BERG INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170398122
KRS0000777457
Share capital5,000.00 zł
address
AL. ARMII KRAJOWEJ 21, 35-307 RZESZÓW
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Register Data
NIP
5170398122
REGON
382878790
KRS
0000777457
Legal form
limited liability company
Register Address
AL. ARMII KRAJOWEJ 21, 35-307 RZESZÓW
Date of registration in KRS
2019-03-21
Date of commencement of economic activity
2019-03-21
Act signature
RDF/712075/25/714
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
71.11.Z - Architectural activities
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL68 9161 0001 0006 6224 2000 0010 
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)  | -0,1 | -0,3 | 2,8 | 986,5 |
EBITDA | -0,1 | -0,3 | 2,8 | 987,6 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 29,7 |
Equity capital | 0,9 | 0,6 | 2,9 | 423,5 |
Operating profit (EBIT) | -0,1 | -0,3 | 2,8 | 986,7 |
Assets | 3,9 | 6,3 | 5,6 | -11,6 |
Net profit (loss) | -0,1 | -0,3 | 2,8 | 979,4 |
Cash | 0,6 | 1 | 1,9 | 81,3 |
Net income from sale | 0 | 0 | 9,6 | -∞ |
Liabilities and provisions for liabilities | 3,1 | 5,7 | 2,7 | -53,7 |
Working assets | 3,9 | 6,3 | 3,6 | -42,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -9,1 | -56,8 | 95,5 | 152,3 |
Equity capital to total assets | 22,1 | 8,8 | 52,2 | 43,4 |
Gross profit margin | -34 638,5 | 29 | 34 667,5 | |
EBITDA Margin | -34 603,1 | 29,1 | 34 632,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 357 | 2 147 483 648 | 12 | -2 147 483 636 |
Current financial liquidity indicator | 2.9269840717315674 | 1.2529770135879517 | 2.687037944793701 | 1,4 |
Net dept to EBITDA | -14.851840019226074 | 1.0557465553283691 | -0.20798414945602417 | -1,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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