BERLUX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CIEŚLEWSKICH 25D, 03-017 WARSZAWA
TAX ID1251605801
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BERLUX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251605801
KRS0000391758
Share capital5,000.00 zł
address
UL. CIEŚLEWSKICH 25D, 03-017 WARSZAWA
Categories
Main category
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Register Data
NIP
1251605801 
REGON
143191058
KRS
0000391758
Legal form
limited liability company
Register Address
UL. CIEŚLEWSKICH 25D, 03-017 WARSZAWA
Date of registration in KRS
2011-07-19
Date of commencement of economic activity
2011-07-19
Act signature
RDF/655090/24/117
Pkd codes
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
41.20.Z - Building works related to erection of residential and non-residential buildings
43.32.Z - Joinery installation
45.11.Z - Sale of cars and light motor vehicles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL46 1750 0012 0000 0000 1370 8479 
PL21 1750 0012 0000 0000 1370 8444 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 | % | |
Gross profit (loss)  | 15,8 | -7 | -7,6 | -7,8 |
EBITDA | -30,9 | -12,9 | -13,4 | -4,3 |
Short time liabilities | 5,4 | 4,4 | 12 | 171,2 |
Equity capital | 146 | 139 | 131,4 | -5,5 |
Operating profit (EBIT) | -30,9 | -12,9 | -13,4 | -4,3 |
Assets | 151,4 | 143,4 | 143,4 | -0 |
Net profit (loss) | 15,8 | -7 | -7,6 | -7,8 |
Cash | 13 | 15,5 | 25,2 | 62,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,4 | 4,4 | 12 | 171,2 |
Working assets | 56,8 | 42,9 | 37,1 | -13,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | -5,1 | -5,8 | -0,7 |
Equity capital to total assets | 96,4 | 96,9 | 91,6 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 10.48388957977295 | 9.699385643005371 | 3.089205503463745 | -6,6 |
Net dept to EBITDA | 0.41905903816223145 | 1.2060586214065552 | 1.8757283687591553 | 0,7 |
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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