Full name
BER-HAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BER-HAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BIERNATKI 17, 62-817 BIERNATKI
TAX ID9680986021
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BER-HAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9680986021
KRS0000687173
Share capital105,000.00 zł
address
BIERNATKI 17, 62-817 BIERNATKI
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Register Data
NIP
9680986021
REGON
367807876
KRS
0000687173
Legal form
limited liability company
Register Address
BIERNATKI 17, 62-817 BIERNATKI
Date of registration in KRS
2017-07-18
Date of commencement of economic activity
2017-07-18
Act signature
PO.IX NS-REJ.KRS/19682/24/636
Pkd codes
16.24.Z - Wood packaging production
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
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)  | 0,6 | 0,4 | 0,1 | -81,2 |
EBITDA | 1,1 | 1 | 0,5 | -48,9 |
Short time liabilities | 10,1 | 8,2 | 7 | -14,5 |
Equity capital | 6,1 | 6,4 | 6,1 | -4,6 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,1 | -74,9 |
Assets | 17 | 15,5 | 14 | -9,6 |
Net profit (loss) | 0,2 | 0 | 0,1 | 297,6 |
Cash | 1,5 | 0,8 | 3,8 | 387,8 |
Net income from sale | 47,1 | 58 | 27,7 | -52,1 |
Liabilities and provisions for liabilities | 10,9 | 9,1 | 7,9 | -13,1 |
Working assets | 13,4 | 12,2 | 10,9 | -10,7 |
Depreciation | 0,4 | 0,5 | 0,4 | -19,7 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 0,2 | 0,9 | 0,7 |
Equity capital to total assets | 35,7 | 41,5 | 43,7 | 2,2 |
Gross profit margin | 1,2 | 0,7 | 0,3 | -0,4 |
EBITDA Margin | 2,3 | 1,7 | 1,8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 52 | 93 | 41 |
Current financial liquidity indicator | 1.3322778940200806 | 0 | ||
Net dept to EBITDA | 0.07221103459596634 | 0.5575223565101624 | -5.635707378387451 | -6,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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