"BERO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GLINNO 126, 64-300 GLINNO
TAX ID7881855856
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"BERO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7881855856
KRS0000134451
Share capital255,000.00 zł
address
GLINNO 126, 64-300 GLINNO
Categories
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Register Data
NIP
7881855856 
REGON
634406777
KRS
0000134451
Legal form
limited liability company
Register Address
GLINNO 126, 64-300 GLINNO
Date of registration in KRS
2002-10-17
Date of commencement of economic activity
2002-10-17
Act signature
PO.IX NS-REJ.KRS/27038/17/704/ADE
Pkd codes
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.09.Z - Manufacture of furniture
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL86 1090 1388 0000 0001 3704 1726 
PL30 1090 1388 0000 0001 3121 6914 PL82 1090 1388 0000 0001 3076 1145 PL79 1090 1388 0000 0001 3076 1393 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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 11,7 | 11,6 | 6,2 | -46,5 |
EBITDA | 13,4 | 14 | 9,5 | -32,1 |
Short time liabilities | 6,9 | 13,4 | 14,1 | 5,6 |
Equity capital | 49,5 | 58,3 | 62,8 | 7,7 |
Operating profit (EBIT) | 11,7 | 11,7 | 6,3 | -45,6 |
Assets | 58,1 | 73,3 | 78,1 | 6,6 |
Net profit (loss) | 9,6 | 9,3 | 5 | -45,9 |
Cash | 7,8 | 2,4 | 1,2 | -51,7 |
Net income from sale | 116,5 | 148,8 | 165,8 | 11,4 |
Liabilities and provisions for liabilities | 8,6 | 14,9 | 15,3 | 2,5 |
Working assets | 33 | 41,8 | 40,4 | -3,4 |
Depreciation | 1,7 | 2,4 | 3,2 | 34,4 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 16 | 8 | -8 |
Equity capital to total assets | 85,2 | 79,6 | 80,4 | 0,8 |
Gross profit margin | 10,1 | 7,8 | 3,7 | -4,1 |
EBITDA Margin | 11,5 | 9,4 | 5,7 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 33 | 31 | -2 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
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 (3)
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