Full name
"BERLINERLUFT.TECHNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BERLINERLUFT.TECHNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHOCIMSKA 13, 78-200 BIAŁOGARD
TAX ID6722067353
Rate company:
"BERLINERLUFT.TECHNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6722067353
KRS0000379996
Share capital100,000.00 zł
address
UL. CHOCIMSKA 13, 78-200 BIAŁOGARD
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Register Data
NIP
6722067353
REGON
320967361
KRS
0000379996
Legal form
limited liability company
Register Address
UL. CHOCIMSKA 13, 78-200 BIAŁOGARD
Date of registration in KRS
2011-03-03
Date of commencement of economic activity
2011-03-03
Act signature
KO.IX NS-REJ.KRS/1545/25/882
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL89 1140 2118 0000 7302 4900 1002 
PL19 1140 2118 0000 7302 4900 1001 
PL36 1240 1428 1111 0010 8076 3470 PL97 1240 1428 1978 0010 4266 7280 PL64 1240 1428 1111 0010 3959 7330 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 4,9 | 0,9 | -81 |
EBITDA | 6,5 | 3,9 | -39,2 |
Short time liabilities | 39,8 | 37,4 | -6,1 |
Equity capital | 10,7 | 9,4 | -12,6 |
Operating profit (EBIT) | 5,1 | 2,5 | -51,3 |
Assets | 54 | 50,5 | -6,6 |
Net profit (loss) | 4 | 0,6 | -84 |
Cash | 2,1 | 0,7 | -65,5 |
Net income from sale | 126,9 | 155,5 | 22,6 |
Liabilities and provisions for liabilities | 43,3 | 41,1 | -5,1 |
Working assets | 41,2 | 38,2 | -7,4 |
Depreciation | 1,4 | 1,5 | 6,3 |
% | % | p.p. | |
Profitability of capital | 37 | 6,8 | -30,2 |
Equity capital to total assets | 19,9 | 18,6 | -1,3 |
Gross profit margin | 3,9 | 0,6 | -3,3 |
EBITDA Margin | 5,1 | 2,5 | -2,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 115 | 88 | -27 |
Current financial liquidity indicator | 1.0346118211746216 | 1.0191197395324707 | 0 |
Net dept to EBITDA | 2.2932660579681396 | 4.755315780639648 | 2,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
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