Full name
BERLINIA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BERLINIA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WOJSKA POLSKIEGO 40U / 1A, 70-475 SZCZECIN
TAX ID8513157277
Phone502421000
Rate company:
BERLINIA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513157277
KRS0000394972
Share capital5,000.00 zł
Not confirmed
address
UL. ALEJA WOJSKA POLSKIEGO 40U / 1A, 70-475 SZCZECIN
Categories
Main category
Register Data
NIP
8513157277
REGON
321132300
KRS
0000394972
Legal form
limited liability company
ALEO.com Registration Date
2024-06-03
Register Address
UL. ALEJA WOJSKA POLSKIEGO 40U / 1A, 70-475 SZCZECIN
Date of registration in KRS
2011-08-31
Date of commencement of economic activity
2011-08-31
Act signature
RDF/650017/24/714
Website
berliniavip-transfery.pl
Pkd codes
49.39.Z - Other passenger land transport not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
49.31.Z - Urban and suburban passenger land transport
49.32.Z - Taxi operation
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1050 1559 1000 0090 9693 2646 
PL04 1050 1559 1000 0090 9693 2653 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)  | 0 | 0 | -0,2 | -905,1 |
EBITDA | 0 | 0,1 | -0,2 | -272,4 |
Short time liabilities | 0,2 | 0,5 | 0,9 | 89,9 |
Equity capital | -0 | 0 | -0,2 | -1741,2 |
Operating profit (EBIT) | 0 | 0 | -0,2 | -895 |
Assets | 0,2 | 0,5 | 0,7 | 38,7 |
Net profit (loss) | 0 | 0 | -0,2 | -905,1 |
Cash | 0 | 0,1 | 0,3 | 166,4 |
Net income from sale | 0,5 | 0,7 | 0,7 | 3,1 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,9 | 89,6 |
Working assets | 0,2 | 0,2 | 0,6 | 132 |
Depreciation | 0 | 0,1 | 0 | -48,4 |
% | % | % | p.p. | |
Profitability of capital | -96 | 216,3 | 106,1 | -110,2 |
Equity capital to total assets | -7,8 | 2,8 | -32,9 | -35,7 |
Gross profit margin | 3,2 | 4,3 | -33,5 | -37,8 |
EBITDA Margin | 5,7 | 16,2 | -27,1 | -43,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 252 | 464 | 212 |
Current financial liquidity indicator | 0.8359256386756897 | 0.5229660868644714 | 0.6399028301239014 | 0,1 |
Net dept to EBITDA | -1.0880649089813232 | -0.9390968084335327 | 0.5410442352294922 | 1,4 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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