Full name
TS BERKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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TS Berkon sp. z o.o. S.K.
Świerkowa 8a, 83-011 Koszwały
TAX ID6040109485
Phone+48 665 890 080
Rate company:
TS Berkon sp. z o.o. S.K.
TAX ID6040109485
KRS0000672351
Not confirmed
address
Świerkowa 8a, 83-011 Koszwały
Phone number
+48 665 890 080Categories
Main category
Other categories
About us
This text has been translated automaticallyThe TS company has been supplying hygienic products since 1993. Our offer is used by hotels, restaurants, cleaning companies, offices and institutions, food production plants and heavy industry.
We are an authorized distributor of Tork, Wepa, Diversey, Cid Lines, Vileda Proffesional, Taski, Duni and Vermop products.
Under our own Berkon brand, we offer high quality hygiene products: paper towels, industrial wipers, toilet papers and garbage bags.
We always offer our clients the highest quality products at very competitive prices.
Representatives representing us will help in choosing the right products for your needs, prepare individual plans for maintaining cleanliness of the facilities and will train the staff working there.
Offer
This text has been translated automaticallyThe TS company has been supplying hygienic products since 1993. Our offer is used by hotels, restaurants, cleaning companies, offices and institutions, food production plants and heavy industry.
We are an authorized distributor of Tork, Wepa, Diversey, Cid Lines, Vileda Proffesional, Taski, Duni and Vermop products.
Under our own Berkon brand, we offer high quality hygiene products: paper towels, industrial wipers, toilet papers and garbage bags.
We always offer our clients the highest quality products at very competitive prices.
Representatives representing us will help in choosing the right products for your needs, prepare individual plans for maintaining cleanliness of the facilities and will train the staff working there.
Activity type
manufacturer, distributorRegister Data
NIP
6040109485
REGON
220736245
KRS
0000672351
Legal form
limited partnership
ALEO.com Registration Date
2018-01-26
Register Address
UL. ŚWIERKOWA 8A, 83-011 KOSZWAŁY
Date of registration in KRS
2017-04-06
Date of commencement of economic activity
2017-04-06
Act signature
RDF/753833/25/127
Pkd codes
46.75.Z - Wholesale trade
17 - Paper and paper product manufacturing
20 - Manufacture of chemicals and chemical products
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL78 1750 0012 0000 0000 1125 3318 
PL28 8335 0003 0100 6604 2000 0010 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)  | 0,2 | 0,3 | -1,3 | -549,9 |
EBITDA | 0,6 | 0,7 | -1 | -237,3 |
Short time liabilities | 0,7 | 1,2 | 2,6 | 113,8 |
Equity capital | 1,1 | 1,4 | 0,1 | -92,9 |
Operating profit (EBIT) | 0,2 | 0,3 | -1,2 | -520,5 |
Assets | 3,6 | 4,1 | 3,9 | -4,6 |
Net profit (loss) | 0,2 | 0,3 | -1,3 | -600,3 |
Cash | 0,9 | 0,7 | 0,9 | 31,6 |
Liabilities and provisions for liabilities | 2,4 | 2,7 | 3,8 | 41,9 |
Net income from sale | 7,7 | 10,7 | 11,6 | 8,7 |
Working assets | 2,8 | 3,7 | 3,4 | -8,1 |
Depreciation | 0,4 | 0,4 | 0,3 | -36,5 |
% | % | % | p.p. | |
Profitability of capital | 20 | 18,6 | -1301,9 | -1320,5 |
Equity capital to total assets | 32,1 | 34,5 | 2,6 | -31,9 |
Gross profit margin | 3 | 2,7 | -11,2 | -13,9 |
EBITDA Margin | 8,1 | 6,6 | -8,4 | -15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 42 | 82 | 40 |
Current financial liquidity indicator | 3.0254874229431152 | 2.5549113750457764 | 1.1777336597442627 | -1,4 |
Net dept to EBITDA | 0.9558419585227966 | 0.8074280023574829 | -0.0767863318324089 | -0,9 |
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 pdfShow more (1)
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