Full name
BERICAP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BERICAP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
TAX ID5360015354
Rate company:
BERICAP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5360015354
KRS0000023108
Share capital30,000,000.00 zł
address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
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Register Data
NIP
5360015354
REGON
010785890
KRS
0000023108
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2001-06-27
Date of commencement of economic activity
2001-06-27
Act signature
WA.XII NS-REJ.KRS/44564/17/369/ADE
Pkd codes
22.22.Z - Manufacture of plastic packaging
18.13.Z - Service activities related to printing preparation
22.29.Z - Manufacture of rubber and plastic products
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL61 1140 2062 0000 5344 5900 1025 
PL34 1140 2062 0000 5344 5900 1026 PL88 1140 2062 0000 5344 5900 1024 PL78 1140 2062 0000 5344 5900 1010 
PL65 1600 1374 1845 3920 1000 0011 PL51 1140 2062 0000 5344 5900 1011 PL02 1140 2062 0000 5344 5900 1020 PL17 1600 1374 1845 3920 1000 0002 PL44 1600 1374 1845 3920 1000 0001 PL30 1140 2062 0000 5344 5900 1001 PL03 1140 2062 0000 5344 5900 1002 Show more bank accounts from VAT list (8)
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 | % | |
Assets  | 196,4 | 206,7 | 228,8 | 10,7 |
Gross profit (loss) | 28,4 | 16 | 39 | 142,9 |
Net profit (loss) | 22,9 | 12,8 | 31,4 | 144,6 |
Cash | 4 | 1,9 | 7,9 | 310,6 |
Liabilities and provisions for liabilities | 65 | 67,5 | 58,1 | -13,8 |
Net income from sale | 249,9 | 302,4 | 300,4 | -0,7 |
Short time liabilities | 45,3 | 55,2 | 50 | -9,4 |
Working assets | 89,3 | 100,8 | 95,2 | -5,6 |
Equity capital | 131,4 | 139,2 | 170,7 | 22,6 |
Operating profit (EBIT) | 28,3 | 16 | 39,3 | 145,3 |
% | % | % | p.p. | |
Equity capital to total assets | 66,9 | 67,4 | 74,6 | 7,2 |
Gross profit margin | 11,4 | 5,3 | 13 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 67 | 61 | -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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (5)
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