BEROTU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GLINNO 126, 64-300 GLINNO
TAX ID7881998366
BEROTU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7881998366
KRS0000551757
Share capital6,000.00 zł
address
GLINNO 126, 64-300 GLINNO
Categories
Main category
Other categories
Register Data
NIP
7881998366 
REGON
361199625
KRS
0000551757
Legal form
limited liability company
Register Address
GLINNO 126, 64-300 GLINNO
Date of registration in KRS
2015-04-02
Date of commencement of economic activity
2015-04-02
Act signature
RDF/789649/25/61
Pkd codes
31.01.Z - Manufacture of furniture
16.1 - Sawmill products, wood processing and finishing
16.2 - Production of products from wood, cork, straw and materials used for weaving
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
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
46.13 - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL47 109 0 13 88 0 000 0001 307 6 10 96 PL08 109 0 13 88 0 000 0001 446 6 38 38 PL13 109 0 13 88 0 000 0001 370 4 17 79 PL42 109 0 13 88 0 000 0001 319 2 17 91 PL92 109 0 13 88 0 000 0001 336 2 65 39 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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 129,8 | 157 | 184,1 | 17,3 |
Aktywa obrotowe | 59,3 | 80,3 | 95 | 18,3 |
Środki pieniężne | 4,5 | 7,4 | 2,8 | -62,6 |
Kapitał (fundusz) własny | 47,8 | 61,4 | 81,8 | 33,2 |
Zobowiązania i rezerwy na zobowiązania | 82 | 95,6 | 102,3 | 7 |
Zysk (strata) brutto | 27 | 17 | 25,2 | 48,1 |
Zysk (strata) netto | 21,9 | 13,7 | 20,4 | 49,4 |
Amortyzacja | 6,1 | 11,5 | 11,1 | -3,6 |
EBITDA | 35,5 | 30,6 | 40 | 30,7 |
Zysk operacyjny (EBIT) | 29,4 | 19,1 | 28,9 | 51,4 |
Przychody netto ze sprzedaży | 238,4 | 303,8 | 446,8 | 47,1 |
Zobowiązania krótkoterminowe | 44 | 64,5 | 84,3 | 30,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 36,8 | 39,1 | 44,4 | 5,3 |
Rentowność kapitału (ROE) | 45,8 | 22,2 | 24,9 | 2,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 9,2 | 4,5 | 4,6 | 0,1 |
Marża zysku brutto | 11,3 | 5,6 | 5,6 | 0 |
Marża EBITDA | 14,9 | 10,1 | 9 | -1,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 67 | 78 | 69 | -9 |
Financial statements
01-01-2024 - 31-12-2024
Report on the activities of the capital group
Download pdf01-01-2024 - 31-12-2024
Uchwała o podziale zysku bądź pokryciu straty;
Download pdf01-01-2024 - 31-12-2024
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2024 - 31-12-2024
Consolidated annual financial statements
Download pdf01-01-2024 - 31-12-2024
Consolidated annual financial statements
Download xml01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xmlShow more (9)
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