Full name
"BERLINERLUFT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"BERLINERLUFT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LNIANA 13, 75-213 KOSZALIN
TAX ID6691002860
Rate company:
"BERLINERLUFT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6691002860
KRS0000143102
Share capital500,000.00 zł
address
UL. LNIANA 13, 75-213 KOSZALIN
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
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
KO.IX NS-REJ.KRS/3826/25/86
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
25.11.Z - Production of metal constructions and their parts
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management 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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,1 | 1 | 0,7 | -27,4 |
EBITDA | 2,2 | 1,9 | 1,5 | -23,8 |
Short time liabilities | 1 | 2,3 | 2,3 | -1,8 |
Equity capital | 11 | 11,3 | 11,4 | 1,3 |
Operating profit (EBIT) | 1,4 | 1 | 0,7 | -29,4 |
Assets | 15,7 | 20,1 | 32,6 | 61,9 |
Net profit (loss) | 1 | 0,9 | 0,6 | -28,6 |
Cash | 0 | 0,2 | 0,7 | 363,9 |
Net income from sale | 3,5 | 3,7 | 3,5 | -6,5 |
Liabilities and provisions for liabilities | 4,7 | 8,9 | 21,2 | 139 |
Working assets | 0,9 | 0,4 | 0,9 | 113,6 |
Depreciation | 0,8 | 0,9 | 0,7 | -17,4 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 7,8 | 5,5 | -2,3 |
Equity capital to total assets | 70,1 | 55,9 | 35 | -20,9 |
Gross profit margin | 32,3 | 25,7 | 20 | -5,7 |
EBITDA Margin | 61,9 | 51,8 | 42,2 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 227 | 239 | 12 |
Current financial liquidity indicator | 0.9126684665679932 | 0.18434186279773712 | 0.40103164315223694 | 0,2 |
Net dept to EBITDA | 2.1113250255584717 | 3.689563274383545 | 13.300802230834961 | 9,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
"MARTEX CAR" MARCIN URBANIAK
Rydułtowy
KOCHAM WODĘ
WARSZAWA
POLKONT SP Z O O
Bydgoszcz
"MOVINCAR POLSKA" sp. z o.o.
Bielsko-Biała
Emtor sp. z o.o.
Toruń
ALGECO SP Z O O
Poznań
AUTO LUX Jacek Żak
Rybie
NATALIA WOJTALIK
Las Dębowy