BERKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 84/92 / 72, 00-514 WARSZAWA
TAX ID7010406121
BERKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010406121
KRS0000489060
Share capital5,000.00 zł
address
UL. MARSZAŁKOWSKA 84/92 / 72, 00-514 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
7010406121 
REGON
146995969
KRS
0000489060
Legal form
other
Register Address
UL. MARSZAŁKOWSKA 84/92 / 72, 00-514 WARSZAWA
Date of registration in KRS
2013-12-03
Date of commencement of economic activity
2013-12-03
Act signature
RDF/628833/24/244
Pkd codes
02 - Forestry and logging
01 - Crop and animal production, hunting and related service activities
09 - Mining support service activities
10 - Manufacture of food products
11 - Manufacture of beverages
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
18 - Printing and reproduction of recorded media
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
31 - Manufacture of furniture
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
84 - Public administration and defence; compulsory social security
85 - Education
86 - Human health activities
90 - Creative, arts and entertainment activities
91 - Libraries, archives, museums and other cultural activities
92 - Gambling and betting activities
93 - Sports activities and amusement and recreation activities
94 - Activities of membership organisations
96 - Other personal service activities
99 - Extraterritorial organisations and bodies
Payer VAT status
Active
Vat list bank account(s)
PL02 114 0 20 04 0 000 3303 006 5 44 93 PL89 114 0 20 04 0 000 3302 790 8 03 21 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Amortyzacja  | 2,4 | 3,6 | 2,7 | -25 |
EBITDA | -10,4 | 1,1 | -1,8 | -266,8 |
Przychody netto ze sprzedaży | 4,6 | 7,7 | 1,5 | -80,4 |
Kapitał (fundusz) własny | -12,6 | -15,1 | -21,6 | -42,4 |
Aktywa | 23,6 | 21,2 | 5,4 | -74,5 |
Środki pieniężne | 2,4 | 3,2 | 4,4 | 36,6 |
Zobowiązania i rezerwy na zobowiązania | 36,2 | 36,4 | 27 | -25,9 |
Zysk operacyjny (EBIT) | -12,8 | -2,5 | -4,6 | -80,4 |
Aktywa obrotowe | 7,9 | 9,1 | 5,4 | -40,7 |
Zobowiązania krótkoterminowe | 36,2 | 36,4 | 27 | -25,9 |
Zysk (strata) brutto | -12,8 | -2,5 | -6,4 | -151,9 |
Zysk (strata) netto | -12,8 | -2,5 | -6,4 | -151,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -53,3 | -71,3 | -398,5 | -327,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -276,6 | -33,3 | -427,9 | -394,6 |
Marża EBITDA | -223,7 | 14,4 | -122,7 | -137,1 |
Rentowność kapitału (ROE) | 102 | 16,8 | 29,8 | 13 |
Marża zysku brutto | -276,6 | -33,3 | -427,9 | -394,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2849 | 1736 | 6564 | 4828 |
Wskaźnik zadłużenia netto do EBITDA | -3.2488276958465576 | 29.786218643188477 | -11.49981689453125 | -41,3 |
Wskaźnik bieżącej płynności finansowej | 0.2178383469581604 | 0.25087496638298035 | 0.20061533153057098 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (2)
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