Full name
BERKANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BERKANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KOMORÓW, KOMORÓW
TAX ID5342568717
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BERKANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342568717
KRS0000706721
Share capital5,000.00 zł
address
KOMORÓW, KOMORÓW
Categories
Main category
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Register Data
NIP
5342568717
REGON
368907670
KRS
0000706721
Legal form
limited liability company
Register Address
KOMORÓW, KOMORÓW
Date of registration in KRS
2017-12-04
Date of commencement of economic activity
2017-12-04
Act signature
WA.XIV NS-REJ.KRS/52072/22/234
Pkd codes
49.41.Z - Freight transport by road
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
78 - Employment activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,2 | 320,4 |
EBITDA | 0,1 | 0,2 | 274,5 |
Short time liabilities | 0 | 1,5 | -∞ |
Equity capital | 0,1 | 0,3 | 395,5 |
Operating profit (EBIT) | 0,1 | 0,2 | 274,5 |
Assets | 1,1 | 1,9 | 81,1 |
Net profit (loss) | 0,1 | 0,2 | 269,2 |
Cash | 0,1 | 0,3 | 169 |
Net income from sale | 3,4 | 8,5 | 149,2 |
Liabilities and provisions for liabilities | 0 | 1,6 | -∞ |
Working assets | 1,1 | 1,9 | 79,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 91 | 67,8 | -23,2 |
Equity capital to total assets | 5,2 | 14,3 | 9,1 |
Gross profit margin | 1,6 | 2,8 | 1,2 |
EBITDA Margin | 1,7 | 2,6 | 0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 64 | 64 |
Current financial liquidity indicator | 1.2671104669570923 | ||
Net dept to EBITDA | -1.7856119871139526 | -0.2528119385242462 | 1,5 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download doc01-01-2020 - 31-12-2020
Activity report
Download xml01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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