"BERG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 140 B, 87-100 TORUŃ
TAX ID8792438086
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"BERG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792438086
KRS0000231448
Share capital150,000.00 zł
address
UL. POLNA 140 B, 87-100 TORUŃ
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Register Data
NIP
8792438086 
REGON
340024359
KRS
0000231448
Legal form
limited liability company
Register Address
UL. POLNA 140 B, 87-100 TORUŃ
Date of registration in KRS
2005-03-31
Date of commencement of economic activity
2005-03-31
Act signature
TO.VII NS-REJ.KRS/10273/24/673/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.62.Z - Wholesale trade of machine tools
46.74.Z - Wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL97 1160 2202 0000 0000 8584 2215 
PL09 1160 2202 0000 0000 8584 2732 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)  | 0,4 | 0,4 | 0,6 | 45,9 |
EBITDA | 0,4 | 0,5 | 0,7 | 49,3 |
Short time liabilities | 1,6 | 2 | 0,7 | -64,2 |
Equity capital | 1 | 1,4 | 1,9 | 41,1 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,7 | 48,4 |
Assets | 2,6 | 3,4 | 3,6 | 7,8 |
Net profit (loss) | 0,3 | 0,4 | 0,6 | 47 |
Cash | 0,2 | 0,1 | 0,2 | 34,4 |
Liabilities and provisions for liabilities | 1,6 | 2 | 1,7 | -14,4 |
Net income from sale | 5 | 6,1 | 8,4 | 38,5 |
Working assets | 2,6 | 3,4 | 3,6 | 7,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 34,6 | 28 | 29,2 | 1,2 |
Equity capital to total assets | 37,4 | 40 | 52,3 | 12,3 |
Gross profit margin | 7,5 | 7 | 7,4 | 0,4 |
EBITDA Margin | 8,2 | 7,6 | 8,1 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 122 | 32 | -90 |
Current financial liquidity indicator | 1.5962659120559692 | 1.6658990383148193 | 4.978018760681152 | 3,3 |
Net dept to EBITDA | 1.687002420425415 | 1.802342176437378 | 1.2379000186920166 | -0,6 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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