Full name
BERRA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BERRA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CISÓW 16, 97-221 CISÓW
TAX ID7732501024
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BERRA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7732501024
KRS0000990843
Share capital5,000.00 zł
address
CISÓW 16, 97-221 CISÓW
Categories
Main category
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Register Data
NIP
7732501024
REGON
523036757
KRS
0000990843
Legal form
limited liability company
Register Address
CISÓW 16, 97-221 CISÓW
Date of registration in KRS
2022-09-06
Date of commencement of economic activity
2022-09-06
Act signature
RDF/702433/25/288
Pkd codes
38.11.Z - Collection of non-hazardous waste
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.89.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL94 1140 2004 0000 3202 8280 6147 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 23,1 | -12,9 | -155,9 |
EBITDA | 56,3 | -10,8 | -119,2 |
Short time liabilities | 47,8 | 44,7 | -6,6 |
Equity capital | 26 | 13,1 | -49,6 |
Operating profit (EBIT) | 23,1 | -12,9 | -155,9 |
Assets | 73,8 | 57,8 | -21,8 |
Net profit (loss) | 21 | -12,9 | -161,4 |
Cash | 46,8 | 25,2 | -46,3 |
Net income from sale | 88,4 | 213,4 | 141,4 |
Liabilities and provisions for liabilities | 47,8 | 44,7 | -6,6 |
Working assets | 61,6 | 52,2 | -15,2 |
Depreciation | 33,2 | 2,1 | -93,8 |
% | % | p.p. | |
Profitability of capital | 80,8 | -98,3 | -179,1 |
Equity capital to total assets | 35,2 | 22,7 | -12,5 |
Gross profit margin | 26,1 | -6 | -32,1 |
EBITDA Margin | 63,7 | -5,1 | -68,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 198 | 76 | -122 |
Current financial liquidity indicator | 1.287806510925293 | 1.1698150634765625 | -0,1 |
Net dept to EBITDA | -0.103419229388237 | -1.4624346494674683 | -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 or decision approving the annual financial statements
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