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
limited liability company
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/786959/25/161
Pkd codes
02 - Forestry and logging
01 - Crop and animal production, hunting and related service activities
09 - Service activities incidental to mining and quarrying
10 - Manufacture of food products
11 - Beverage production
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
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 - Production of fabricated metal products, excluding machinery and equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
84 - Public administration and defense; compulsory social security
85 - Education
86 - Healthcare
90 - Creative activities and activities related to the staging of artistic performances
91 - Activities of libraries, archives, museums, and other cultural activities
92 - Activities related to gambling and betting
93 - Sports, entertainment, and recreational activities
94 - Activities of membership organizations
96 - Individual service activities
99 - Extraterritorial organizations 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 | % | |
Zobowiązania i rezerwy na zobowiązania  | 36,2 | 36,4 | 27 | -25,9 |
Przychody netto ze sprzedaży | 4,6 | 7,7 | 1,5 | -80,4 |
EBITDA | -10,4 | 1,1 | -1,8 | -266,8 |
Zysk (strata) brutto | -12,8 | -2,5 | -6,4 | -151,9 |
Zysk (strata) netto | -12,8 | -2,5 | -6,4 | -151,9 |
Amortyzacja | 2,4 | 3,6 | 2,7 | -25 |
Aktywa obrotowe | 7,9 | 9,1 | 5,4 | -40,7 |
Środki pieniężne | 2,4 | 3,2 | 4,4 | 36,6 |
Zobowiązania krótkoterminowe | 36,2 | 36,4 | 27 | -25,9 |
Kapitał (fundusz) własny | -12,6 | -15,1 | -21,6 | -42,4 |
Zysk operacyjny (EBIT) | -12,8 | -2,5 | -4,6 | -80,4 |
Aktywa | 23,6 | 21,2 | 5,4 | -74,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -53,3 | -71,3 | -398,5 | -327,2 |
Marża EBITDA | -223,7 | 14,4 | -122,7 | -137,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -276,6 | -33,3 | -427,9 | -394,6 |
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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