Full name
BERTO KM TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BERTO KM TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WALICÓW 25, 00-865 WARSZAWA
TAX ID5272826171
Phone570700707
Rate company:
BERTO KM TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272826171
KRS0000702408
Share capital500,000.00 zł
Not confirmed
address
UL. WALICÓW 25, 00-865 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
5272826171
REGON
368691358
KRS
0000702408
Legal form
limited liability company
ALEO.com Registration Date
2025-05-30
Register Address
UL. WALICÓW 25, 00-865 WARSZAWA
Date of registration in KRS
2017-11-06
Date of commencement of economic activity
2017-11-06
Act signature
WA.XIII NS-REJ.KRS/7046/25/204/ADE
Website
https://www.grupa-berto.pl/
Pkd codes
49.41.Z - Road freight transport
49.3 - Other land passenger transport
49.42.Z - Moving services
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
45.1
Payer VAT status
Active
Vat list bank account(s)
PL25 1600 1462 1813 4394 6000 0005 
PL95 1240 1037 1978 0010 7937 0944 PL63 1240 1037 1111 0010 8634 1834 PL36 1600 1462 1813 4394 6000 0001 PL27 1240 1037 1111 0010 7937 0898 PL09 1600 1462 1813 4394 6000 0002 Show more bank accounts from VAT list (3)
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)  | -0,9 | -0,7 | -0,2 | 76,3 |
EBITDA | -0,8 | -0,5 | -0 | 97,5 |
Short time liabilities | 1,6 | 2,8 | 3,1 | 13,9 |
Equity capital | -1,8 | -2,5 | -2,6 | -6,5 |
Operating profit (EBIT) | -0,9 | -0,6 | -0,1 | 85,5 |
Assets | 3,3 | 4,3 | 5 | 15,7 |
Net profit (loss) | -0,9 | -0,7 | -0,2 | 76,3 |
Cash | 0,4 | 1,1 | 1,2 | 1,6 |
Net income from sale | 10,9 | 17,8 | 21,5 | 20,3 |
Liabilities and provisions for liabilities | 5,2 | 6,8 | 7,7 | 12,3 |
Working assets | 2,9 | 3,9 | 4,6 | 18,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 14,4 |
% | % | % | p.p. | |
Profitability of capital | 49,8 | 27,3 | 6,1 | -21,2 |
Equity capital to total assets | -54 | -57,4 | -52,8 | 4,6 |
Gross profit margin | -8,3 | -3,8 | -0,8 | 3 |
EBITDA Margin | -7,1 | -3,1 | -0,1 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 56 | 53 | -3 |
Current financial liquidity indicator | 1.757338285446167 | 1.3851146697998047 | 1.4353535175323486 | 0 |
Net dept to EBITDA | -4.018200397491455 | -5.060399055480957 | -229.1584014892578 | -224,1 |
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
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 (2)
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