Full name
"BERUTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BERUTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1 MAJA 6 / 5, 69-100 SŁUBICE
TAX ID9121627814
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"BERUTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9121627814
KRS0000189137
Share capital50,000.00 zł
address
UL. 1 MAJA 6 / 5, 69-100 SŁUBICE
Categories
Main category
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Register Data
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
45
Payer VAT status
Active
Vat list bank account(s)
PL96 1600 1462 1024 0846 0000 0004 
PL69 1600 1462 1024 0846 0000 0005 
PL60 1910 1048 2792 8095 0403 0002 PL87 1910 1048 2792 8095 0403 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)  | 0,8 | -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 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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