Full name
"BERO POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BERO POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 10 LUTEGO 16, 81-364 GDYNIA
TAX ID5210081898
Phone601912410
Rate company:
"BERO POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5210081898
KRS0000088379
Share capital50,000.00 zł
Not confirmed
address
UL. 10 LUTEGO 16, 81-364 GDYNIA
Categories
Main category
Register Data
NIP
5210081898
REGON
011541724
KRS
0000088379
Legal form
limited liability company
ALEO.com Registration Date
2024-04-23
Register Address
UL. 10 LUTEGO 16, 81-364 GDYNIA
Date of registration in KRS
2002-02-21
Date of commencement of economic activity
2002-02-21
Act signature
RDF/672765/24/629
Website
bero.pl
Pkd codes
46.37.Z - Wholesale of coffee, tea, cocoa and spices
10.83.Z - Processing of tea and coffee
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
85.59.B - Other out-of-school forms of education, not elsewhere classified
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)  | 5,1 | 5,8 | 3 | -48,7 |
EBITDA | 4,6 | 5,1 | 2,9 | -43,7 |
Short time liabilities | 36,6 | 58,2 | 37,5 | -35,5 |
Equity capital | 7,6 | 9,3 | 8,7 | -6,7 |
Operating profit (EBIT) | 4,5 | 4,9 | 2,8 | -43,8 |
Assets | 44,4 | 67,9 | 46,5 | -31,6 |
Net profit (loss) | 4,2 | 4,7 | 2,4 | -50 |
Cash | 3,5 | 1,3 | 1,5 | 14,7 |
Net income from sale | 231,1 | 341 | 372,6 | 9,3 |
Liabilities and provisions for liabilities | 36,8 | 58,6 | 37,8 | -35,5 |
Working assets | 43,7 | 67,2 | 45,7 | -32 |
Depreciation | 0,1 | 0,2 | 0,1 | -41,9 |
% | % | % | p.p. | |
Profitability of capital | 55,1 | 51 | 27,3 | -23,7 |
Equity capital to total assets | 17 | 13,7 | 18,7 | 5 |
Gross profit margin | 2,2 | 1,7 | 0,8 | -0,9 |
EBITDA Margin | 2 | 1,5 | 0,8 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 62 | 37 | -25 |
Current financial liquidity indicator | 1.1926536560058594 | 1.1527669429779053 | 1.2153546810150146 | 0 |
Net dept to EBITDA | 1.5694217681884766 | 2.852546215057373 | 3.1102678775787354 | 0,2 |
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
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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