Full name
BERTO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BERTO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WALICÓW 25, 00-865 WARSZAWA
TAX ID7792428070
Rate company:
BERTO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792428070
KRS0000542676
Share capital100,000.00 zł
address
UL. WALICÓW 25, 00-865 WARSZAWA
Categories
Main category
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Register Data
NIP
7792428070
REGON
360741660
KRS
0000542676
Legal form
limited liability company
Register Address
UL. WALICÓW 25, 00-865 WARSZAWA
Date of registration in KRS
2015-02-09
Date of commencement of economic activity
2015-02-09
Act signature
WA.XIII NS-REJ.KRS/6741/25/835/ADE
Pkd codes
77.12.Z - Rental and leasing of trucks
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL18 1600 1084 1844 1660 6000 0001 
PL88 1600 1084 1844 1660 6000 0002 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)  | -0,7 | -0,9 | -2,6 | -183 |
EBITDA | -0,2 | -0,3 | -0,4 | -38,5 |
Short time liabilities | 0,7 | 0,8 | 0,1 | -89,4 |
Equity capital | -2,1 | -3 | -6,2 | -103,4 |
Operating profit (EBIT) | -0,8 | -0,8 | -0,8 | -10,3 |
Assets | 5,8 | 6,8 | 8 | 18,2 |
Net profit (loss) | -0,7 | -0,9 | -2,6 | -183 |
Cash | 0 | 0,2 | 0,4 | 107,6 |
Net income from sale | 0,4 | 0,5 | 0,7 | 46,3 |
Liabilities and provisions for liabilities | 7,9 | 9,8 | 14,1 | 44,5 |
Working assets | 0,1 | 0,5 | 0,7 | 35,7 |
Depreciation | 0,6 | 0,5 | 0,4 | -6,9 |
% | % | % | p.p. | |
Profitability of capital | 33,9 | 30,5 | 42,4 | 11,9 |
Equity capital to total assets | -36,5 | -44,8 | -77,1 | -32,3 |
Gross profit margin | -194,7 | -194,9 | -377,1 | -182,2 |
EBITDA Margin | -52,4 | -60,1 | -56,9 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 713 | 624 | 45 | -579 |
Current financial liquidity indicator | 0.09958431124687195 | 0.5983991622924805 | 3.1354141235351562 | 2,5 |
Net dept to EBITDA | -37.13323974609375 | -30.844120025634766 | -34.287353515625 | -3,5 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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