Full name
BERYLUX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BERYLUX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARKOWA 3, 14-204 RUDZIENICE
TAX ID7441819477
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BERYLUX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7441819477
KRS0000731104
Share capital5,000.00 zł
address
UL. PARKOWA 3, 14-204 RUDZIENICE
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Register Data
NIP
7441819477
REGON
380161869
KRS
0000731104
Legal form
limited liability company
Register Address
UL. PARKOWA 3, 14-204 RUDZIENICE
Date of registration in KRS
2018-05-09
Date of commencement of economic activity
2018-05-09
Act signature
RDF/732158/25/889
Pkd codes
16.10.Z - Sawmill products, wood processing and finishing
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -4,2 | -4,8 | -4,9 | -1,5 |
EBITDA | -2,7 | -4,8 | -4,9 | -1,5 |
Short time liabilities | 2,7 | 7,7 | 12,4 | 61 |
Equity capital | -6 | -10,8 | -15,7 | -45 |
Operating profit (EBIT) | -2,7 | -4,8 | -4,9 | -1,5 |
Assets | 0,2 | 0,4 | 0,2 | -45,7 |
Net profit (loss) | -4,2 | -4,8 | -4,9 | -1,5 |
Cash | 0,2 | 0,4 | 0,2 | -45,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6,2 | 11,2 | 15,9 | 41,8 |
Working assets | 0,2 | 0,4 | 0,2 | -45,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 69,8 | 44,3 | 31 | -13,3 |
Equity capital to total assets | -3028,6 | -2757,4 | -7358,5 | -4601,1 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.07378518581390381 | 0.05105454474687576 | 0.0172274187207222 | -0,1 |
Net dept to EBITDA | -1.241817831993103 | -0.6532863974571228 | -0.6802458763122559 | 0 |
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
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