Full name
"OBO BETTERMANN POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"OBO BETTERMANN POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GIERDZIEJEWSKIEGO 7, 02-495 WARSZAWA
TAX ID5211001039
Rate company:
"OBO BETTERMANN POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5211001039
KRS0000029872
Share capital11,561,000.00 zł
address
UL. GIERDZIEJEWSKIEGO 7, 02-495 WARSZAWA
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Register Data
NIP
5211001039
REGON
010706643
KRS
0000029872
Legal form
limited liability company
Register Address
UL. GIERDZIEJEWSKIEGO 7, 02-495 WARSZAWA
Date of registration in KRS
2001-07-23
Date of commencement of economic activity
2001-07-23
Act signature
WA.XIV NS-REJ.KRS/23711/24/670/ADE
Pkd codes
46.69.Z - Wholesale trade
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
26.11.Z - Manufacture of electronic components
26.30.Z - Manufacture of (tele)communication equipment
27.12.Z - Manufacture of electrical distribution and control apparatus
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
46.7 - Wholesale trade of motor vehicles, including 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
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,6 | 0,7 | 3,2 | 369,6 |
EBITDA | 2 | 1,2 | 3,7 | 208,5 |
Short time liabilities | 13 | 6,4 | 8,9 | 38,5 |
Equity capital | 18,4 | 18,9 | 21,4 | 13,2 |
Operating profit (EBIT) | 1,7 | 0,7 | 3,2 | 339,1 |
Assets | 31,8 | 26,2 | 31,1 | 18,8 |
Net profit (loss) | 1,5 | 0,5 | 2,5 | 359,5 |
Cash | 2,9 | 1,7 | 1,6 | -4 |
Liabilities and provisions for liabilities | 13,4 | 7,2 | 9,6 | 33,4 |
Net income from sale | 53,1 | 49,9 | 55,4 | 11,1 |
Working assets | 27,9 | 22,1 | 27,4 | 24 |
Depreciation | 0,4 | 0,5 | 0,5 | 5,8 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 2,9 | 11,7 | 8,8 |
Equity capital to total assets | 57,8 | 72,4 | 69 | -3,4 |
Gross profit margin | 3 | 1,4 | 5,8 | 4,4 |
EBITDA Margin | 3,8 | 2,4 | 6,7 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 47 | 58 | 11 |
Current financial liquidity indicator | 2.107002019882202 | 3.1769940853118896 | 2.9279325008392334 | -0,3 |
Net dept to EBITDA | -1.4294029474258423 | -1.3892449140548706 | -0.43223512172698975 | 1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (3)
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