Full name
BERKANO DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BERKANO DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KOKOTÓW 922, 32-002 KOKOTÓW
TAX ID6832115544
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BERKANO DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6832115544
KRS0000908103
Share capital50,000.00 zł
address
KOKOTÓW 922, 32-002 KOKOTÓW
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Register Data
NIP
6832115544
REGON
389267948
KRS
0000908103
Legal form
limited liability company
Register Address
KOKOTÓW 922, 32-002 KOKOTÓW
Date of registration in KRS
2021-06-24
Date of commencement of economic activity
2021-06-24
Act signature
KR.XII NS-REJ.KRS/16991/23/643/ADE
Pkd codes
74.10.Z - Specialized design activities
18 - Printing and reproduction of recorded media
31 - Manufacture of furniture
32 - Other manufacturing of products
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62.0 - Activities related to programming, IT consulting, and related activities
71.1 - Architectural and engineering activities and related technical consultancy
73 - Advertising, market research and public relations
85.52 - Non-school forms of artistic education
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)  | 0,2 | 0,2 | -0 | -115,3 |
EBITDA | 0,3 | 0,2 | -0 | -107,3 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -44,5 |
Equity capital | 0,3 | 0,3 | 0,3 | -3,9 |
Operating profit (EBIT) | 0,2 | 0,2 | -0 | -111,8 |
Assets | 0,4 | 0,4 | 0,3 | -19,2 |
Net profit (loss) | 0,2 | 0,2 | -0 | -125,2 |
Cash | 0,1 | 0,1 | 0,2 | 40,5 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -44,5 |
Net income from sale | 0,5 | 1,1 | 1,1 | 0,8 |
Working assets | 0,3 | 0,4 | 0,3 | -17,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,6 | 60,6 | -15,9 | -76,5 |
Equity capital to total assets | 73,6 | 62,4 | 74,2 | 11,8 |
Gross profit margin | 43,3 | 15,9 | -2,4 | -18,3 |
EBITDA Margin | 50,7 | 16,6 | -1,2 | -17,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 52 | 29 | -23 |
Net dept to EBITDA | -0.5409958958625793 | -0.742148220539093 | 14.29617977142334 | 15 |
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 or decision approving the annual financial statements
Download pdfShow more (1)
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