BERIAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KOŚCIELECZKI 10A, 82-200 KOŚCIELECZKI
TAX ID5792260155
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BERIAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5792260155
KRS0000642697
Share capital5,000.00 zł
address
KOŚCIELECZKI 10A, 82-200 KOŚCIELECZKI
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Register Data
NIP
5792260155 
REGON
365664007
KRS
0000642697
Legal form
limited liability company
Register Address
KOŚCIELECZKI 10A, 82-200 KOŚCIELECZKI
Date of registration in KRS
2016-10-18
Date of commencement of economic activity
2016-10-18
Act signature
RDF/665943/24/279
Pkd codes
13.10.D - Manufacture of yarn from other textile fibres, including manufacture of sewing thread
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
13.20.D - Manufacture of other woven fabrics
13.99.Z - Manufacture of other textiles notelsewhere classified
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
78.30.Z - Other human resources provision
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 | % | |
Profit (loss) on sale  | 1 | 0,4 | -2 | -602,7 |
Gross profit (loss) | 1,5 | 0,9 | -1,4 | -263,4 |
EBITDA | 1,7 | 1,2 | -1,1 | -196,8 |
Short time liabilities | 0,8 | 0,7 | 1,4 | 115,7 |
Other operating costs | 0 | 0 | 0,1 | 807,4 |
Equity capital | 2,8 | 3,6 | 2,4 | -33,9 |
Operating profit (EBIT) | 1,5 | 0,9 | -1,4 | -256,6 |
Assets | 3,7 | 4,3 | 4,1 | -4 |
Net profit (loss) | 1,3 | 0,9 | -1,4 | -267 |
Cash | 0,4 | 0,7 | 0 | -95,7 |
Net income from sale | 9,2 | 10,4 | 2,2 | -78,5 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 1,8 | 140,6 |
Working assets | 2,3 | 2,4 | 1,9 | -20,8 |
Other income costs | 0,5 | 0,5 | 0,7 | 34,3 |
Depreciation | 0,2 | 0,3 | 0,3 | 17,3 |
% | % | % | p.p. | |
Profitability of capital | 47,8 | 24,2 | -61,3 | -85,5 |
Equity capital to total assets | 75,3 | 82,8 | 57 | -25,8 |
Gross profit margin | 16 | 8,4 | -64 | -72,4 |
EBITDA Margin | 18,4 | 11,2 | -50,5 | -61,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 23 | 235 | 212 |
Current financial liquidity indicator | 2.857084035873413 | 3.622244119644165 | 1.3308218717575073 | -2,3 |
Net dept to EBITDA | -0.11363033950328827 | -0.5314040780067444 | -0.4381069540977478 | 0,1 |
Financial statements
Opinions
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