BERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WALENTEGO ROŹDZIEŃSKIEGO 11, 41-308 DĄBROWA GÓRNICZA
TAX ID6292495565
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BERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6292495565
KRS0000817149
Share capital5,000.00 zł
address
UL. WALENTEGO ROŹDZIEŃSKIEGO 11, 41-308 DĄBROWA GÓRNICZA
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Register Data
NIP
6292495565 
REGON
385024433
KRS
0000817149
Legal form
limited liability company
Register Address
UL. WALENTEGO ROŹDZIEŃSKIEGO 11, 41-308 DĄBROWA GÓRNICZA
Date of registration in KRS
2019-12-06
Date of commencement of economic activity
2019-12-06
Act signature
RDF/670439/24/987
Pkd codes
20.59.Z - Manufacture of other chemical products not elsewhere classified
19.20.Z - Manufacture and processing ofrefind petroleum products
33.20.Z - Installation of industrial machinery and equipment and outfit
38.1 - Waste collection
38.21.Z - Treatment and disposal of non-hazardous waste
38.3 - Materials recovery
43.99.Z - Other specialised construction activities not elsewhere classified
46.7 - Other specialised wholesale
Payer VAT status
Active
Vat list bank account(s)
PL72 1090 2008 0000 0001 4970 3651 
PL71 1090 2008 0000 0001 4970 3669 
PL22 1600 1462 1882 5599 7000 0002 PL49 1600 1462 1882 5599 7000 0001 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0,1 | 0 | -49,9 |
EBITDA | -0,1 | 0,1 | 0,1 | -38,5 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 13,9 |
Equity capital | 0 | 0,1 | 0,1 | 0,2 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | -38,3 |
Assets | 0,7 | 0,3 | 0,3 | 8,3 |
Net profit (loss) | -0,1 | 0,1 | 0 | -48,5 |
Cash | 0,2 | 0,2 | 0,3 | 12 |
Net income from sale | 0 | 1,3 | 0,3 | -77,2 |
Liabilities and provisions for liabilities | 0,7 | 0,2 | 0,2 | 13,9 |
Working assets | 0,7 | 0,3 | 0,3 | 9,9 |
Depreciation | 0 | 0 | 0 | -46,7 |
% | % | % | p.p. | |
Profitability of capital | -423 | 81,6 | 41,9 | -39,7 |
Equity capital to total assets | 2,7 | 40,9 | 37,8 | -3,1 |
Gross profit margin | -230,4 | 6,7 | 14,8 | 8,1 |
EBITDA Margin | -209,1 | 6,7 | 18,1 | 11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1220 | 42 | 211 | 169 |
Current financial liquidity indicator | 1.0186353921890259 | 1.6676706075668335 | 1.6086628437042236 | -0,1 |
Net dept to EBITDA | 2.0941011905670166 | -2.7059056758880615 | -4.924054145812988 | -2,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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