Full name
BERATUNG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BERATUNG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRENADIERÓW 21 / 3, 04-052 WARSZAWA
TAX ID7010347950
Rate company:
BERATUNG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010347950
KRS0000426496
Share capital50,000.00 zł
address
UL. GRENADIERÓW 21 / 3, 04-052 WARSZAWA
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Register Data
NIP
7010347950
REGON
146202093
KRS
0000426496
Legal form
limited liability company
Register Address
UL. GRENADIERÓW 21 / 3, 04-052 WARSZAWA
Date of registration in KRS
2012-07-09
Date of commencement of economic activity
2012-07-09
Act signature
WA.XIV NS-REJ.KRS/46770/22/416/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
47.91.Z - Intermediary retail sale, non-specialized
68 - Real estate activities
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
78 - Employment activities
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
Payer VAT status
Active
Vat list bank account(s)
PL96 1030 0019 0109 8503 0015 4327 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -48,7 | 32,3 | 19,8 | -38,8 |
EBITDA | -54,7 | 21,5 | 19,7 | -8,5 |
Short time liabilities | 22 | 4,5 | 7,2 | 58,2 |
Equity capital | 15,1 | 46,2 | 65,8 | 42,2 |
Operating profit (EBIT) | -54,7 | 20,3 | 19,7 | -2,8 |
Assets | 37,1 | 50,8 | 72,9 | 43,6 |
Net profit (loss) | -48,7 | 31,2 | 19,5 | -37,4 |
Cash | 20,2 | 32,1 | 58,8 | 82,8 |
Net income from sale | 147 | 138,6 | 132 | -4,7 |
Liabilities and provisions for liabilities | 22 | 4,5 | 7,2 | 58,2 |
Working assets | 37,1 | 50,8 | 72,9 | 43,6 |
Depreciation | 0 | 1,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -323,4 | 67,4 | 29,7 | -37,7 |
Equity capital to total assets | 40,6 | 91,1 | 90,2 | -0,9 |
Gross profit margin | -33,1 | 23,3 | 15 | -8,3 |
EBITDA Margin | -37,2 | 15,5 | 14,9 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 12 | 20 | 8 |
Current financial liquidity indicator | 1.684000849723816 | 11.212440490722656 | 10.1818208694458 | -1 |
Net dept to EBITDA | 0.10969573259353638 | -1.4930617809295654 | -2.981074810028076 | -1,5 |
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 pdfShow more (2)
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