Full name
BERYL MED POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BERYL MED POLAND" sp. z o.o.
Złotej Jesieni 58, 05-410 Józefów
TAX ID5321786998
Rate company:
"BERYL MED POLAND" sp. z o.o.
TAX ID5321786998
KRS0000052145
Share capital50,000.00 zł
Not confirmed
address
Złotej Jesieni 58, 05-410 Józefów
Categories
Main category
Other categories
Register Data
NIP
5321786998
REGON
017397116
KRS
0000052145
Legal form
limited liability company
ALEO.com Registration Date
2020-03-23
Register Address
UL. RTM. WITOLDA PILECKIEGO 59 / 151, 02-781 WARSZAWA
Date of registration in KRS
2001-10-15
Date of commencement of economic activity
2001-10-15
Act signature
WA.XIII NS-REJ.KRS/49650/24/892/ADE
Pkd codes
82.99.Z - Other business support activities, not elsewhere classified
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
52.10.B - Warehousing and storage of other goods
52.29 - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL49 1050 1025 1000 0090 3187 6205 
PL71 1050 1025 1000 0090 3187 6197 PL88 1050 1025 1000 0090 8097 0792 PL93 1050 1025 1000 0090 3187 6189 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)  | 0,6 | 0,5 | 5,2 | 1009,6 |
EBITDA | 1,1 | 1,1 | 4 | 257,3 |
Short time liabilities | 15,1 | 21,9 | 21,6 | -1,3 |
Equity capital | 4,6 | 5 | 9,3 | 87,1 |
Operating profit (EBIT) | 1 | 0,8 | 3,6 | 338,1 |
Assets | 20 | 27,1 | 31,2 | 15,2 |
Net profit (loss) | 0,4 | 0,3 | 4,3 | 1199,8 |
Cash | 1,5 | 1,2 | 1,5 | 27,4 |
Net income from sale | 29,8 | 36,6 | 45,2 | 23,4 |
Liabilities and provisions for liabilities | 15,4 | 22,1 | 21,9 | -1 |
Working assets | 17,8 | 23,6 | 27,8 | 17,5 |
Depreciation | 0,1 | 0,3 | 0,5 | 50,9 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 6,7 | 46,6 | 39,9 |
Equity capital to total assets | 23,1 | 18,3 | 29,8 | 11,5 |
Gross profit margin | 1,9 | 1,3 | 11,5 | 10,2 |
EBITDA Margin | 3,7 | 3,1 | 8,9 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | 218 | 175 | -43 |
Current financial liquidity indicator | 1.1545618772506714 | 1.0687788724899292 | 1.268041729927063 | 0,2 |
Net dept to EBITDA | -1.358276128768921 | -1.0597946643829346 | -0.3777922987937927 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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