Full name
BERRANG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BERRANG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 23, 55-080 PIETRZYKOWICE
TAX ID1010005293
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BERRANG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1010005293
KRS0000411911
Share capital110,000.00 zł
address
UL. FABRYCZNA 23, 55-080 PIETRZYKOWICE
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Register Data
NIP
1010005293
REGON
021830975
KRS
0000411911
Legal form
limited liability company
Register Address
UL. FABRYCZNA 23, 55-080 PIETRZYKOWICE
Date of registration in KRS
2012-02-22
Date of commencement of economic activity
2012-02-22
Act signature
WR.IX NS-REJ.KRS/7207/25/523
Pkd codes
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.26.Z - Other support activities for transport
71.12.B - Engineering activities and related technical consultancy
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
82.92.Z - Packaging activities
96.99.Z - Other individual services not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL22 1140 1010 0000 5381 8400 1005 
PL33 1140 1010 0000 5381 8400 1001 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 | % | |
Profit (loss) on sale  | 0,2 | -5,4 | -0,2 | 95,7 |
Gross profit (loss) | -0,1 | -3,8 | 0,1 | 102 |
EBITDA | 0,3 | -3,7 | -0,1 | 97 |
Short time liabilities | 10,4 | 18,9 | 17,5 | -7,2 |
Other operating costs | 0 | 8,4 | 0 | -99,9 |
Equity capital | 6,8 | 3 | 3 | 1,3 |
Operating profit (EBIT) | 0,2 | -3,7 | -0,1 | 96,1 |
Assets | 17,3 | 22 | 20,6 | -6,2 |
Net profit (loss) | -0,2 | -3,8 | 0 | 101 |
Cash | 1,6 | 3,1 | 2,9 | -4,3 |
Liabilities and provisions for liabilities | 10,5 | 19 | 17,6 | -7,4 |
Net income from sale | 20 | 19,1 | 27,4 | 43,4 |
Working assets | 17,2 | 21,9 | 20,4 | -6,9 |
Other income costs | 0 | 10,1 | 0,1 | -99,1 |
Depreciation | 0 | 0 | 0 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | -128,8 | 1,3 | 130,1 |
Equity capital to total assets | 39,4 | 13,6 | 14,6 | 1 |
Gross profit margin | -0,4 | -20,1 | 0,3 | 20,4 |
EBITDA Margin | 1,3 | -19,3 | -0,4 | 18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 361 | 234 | -127 |
Current financial liquidity indicator | 1.6608318090438843 | 1.1594383716583252 | 1.1638078689575195 | 0 |
Net dept to EBITDA | -5.939354419708252 | 0.8352099061012268 | 26.655366897583008 | 25,9 |
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
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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