Full name
"BERLINERLUFT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BERLINERLUFT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LNIANA 13, 75-213 KOSZALIN
TAX ID6691002860
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"BERLINERLUFT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6691002860
KRS0000143102
Share capital500,000.00 zł
address
UL. LNIANA 13, 75-213 KOSZALIN
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Register Data
NIP
6691002860
REGON
330272088
KRS
0000143102
Legal form
limited liability company
Register Address
UL. LNIANA 13, 75-213 KOSZALIN
Date of registration in KRS
2002-12-13
Date of commencement of economic activity
2002-12-13
Act signature
RDF/610489/24/473
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
28.25.Z - Manufacture of industrial cooling and ventilation equipment
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL14 1140 2118 0000 4752 0700 1001 
PL28 1240 3653 1978 0010 0979 6370 PL37 1240 3653 1111 0000 4188 3833 PL41 1240 3653 1111 0010 7988 0179 Show more bank accounts from VAT list (1)
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)  | 1,1 | 1,1 | 1 | -15 |
EBITDA | 1,6 | 2,2 | 1,9 | -10,7 |
Short time liabilities | 1,2 | 1 | 2,3 | 130,8 |
Equity capital | 10,5 | 11 | 11,3 | 2,1 |
Operating profit (EBIT) | 1,1 | 1,4 | 1 | -25,7 |
Assets | 15,6 | 15,7 | 20,1 | 28 |
Net profit (loss) | 1 | 1 | 0,9 | -13,3 |
Cash | 0 | 0 | 0,2 | 308,3 |
Net income from sale | 2,9 | 3,5 | 3,7 | 6,7 |
Liabilities and provisions for liabilities | 5,1 | 4,7 | 8,9 | 88,6 |
Working assets | 0,1 | 0,9 | 0,4 | -52,4 |
Depreciation | 0,5 | 0,8 | 0,9 | 16,8 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 9,1 | 7,8 | -1,3 |
Equity capital to total assets | 67,3 | 70,1 | 55,9 | -14,2 |
Gross profit margin | 39,4 | 32,3 | 25,7 | -6,6 |
EBITDA Margin | 56,3 | 61,9 | 51,8 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 103 | 223 | 120 |
Current financial liquidity indicator | 0.11722850799560547 | 0.9126684665679932 | 0.18825846910476685 | -0,7 |
Net dept to EBITDA | 2.88226056098938 | 2.1113250255584717 | 3.689563274383545 | 1,6 |
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
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 (1)
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