"BERUTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9121627814

KRS0000189137

Share capital50,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. 1 MAJA 6 / 5, 69-100 SŁUBICE

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Register Data

Full name

"BERUTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. 1 MAJA 6 / 5, 69-100 SŁUBICE

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NIP

9121627814

REGON

931194390

KRS

0000189137

Legal form

limited liability company

Register Address

UL. 1 MAJA 6 / 5, 69-100 SŁUBICE

Date of registration in KRS

2004-01-22

Date of commencement of economic activity

2004-01-22

Act signature

RDF/703333/25/625

Pkd codes

46.61.Z - Wholesale trade of agricultural machinery and additional equipment

01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds

01.6 - Service activities supporting agriculture and post-harvest services

46 - Wholesale trade

47 - Retail trade

Company authorities

representation authorityMANAGEMENT

representation type

Single REPRESENTATION

MANAGEMENT

Frank Runnebaum

Deputy Chairman, 38 years old

Bernard Runnebaum

President, 74 years old

shareholders

Bernard Runnebaum

100% 500 udziałów o łącznej wysokości 50.000 zł (pięćdziesiąt tysięcy) złotych

proxies

Danuta Brud

spontaneous prokura, 55 years old

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)	0,8	-0,2	0,8	492,6
EBITDA	0,9	-0,1	0,9	1087,7
Short time liabilities	2,5	1,5	3,5	134,9
Equity capital	0,2	-0	0,6	2850
Operating profit (EBIT)	0,9	-0,2	0,9	578,3
Assets	2,9	1,9	4,4	137,2
Net profit (loss)	0,7	-0,2	0,7	405,8
Cash	1,4	0,5	2,1	313,1
Net income from sale	12,2	8,5	12,8	49,6
Liabilities and provisions for liabilities	2,7	1,9	3,8	100,5
Working assets	2,8	1,8	4,4	146,9
Depreciation	0,1	0,1	0,1	-19,7
	%	%	%	p.p.
Profitability of capital	326,9	932	103,6	-828,4
Equity capital to total assets	7,4	-1,2	14,4	15,6
Gross profit margin	6,9	-2,5	6,6	9,1
EBITDA Margin	7,6	-1,1	7,2	8,3
	Days	Days	Days	Days
Short term commitment turnover cycle	74	64	101	37

Current financial liquidity indicator	1.122044324874878	1.1839566230773926	1.2442392110824585	0
Net dept to EBITDA	-1.2521339654922485	1.3332759141921997	-2.0151150226593018	-3,3