BERICAP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000023108

REGON

01078589000000

NIP/VAT code

5360015354

VAT registration date

31/12/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

BERICAP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ALEJA JANA PAWŁA II 27, 00-867, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 25/09/2002)

04/06/2024

Financial statementOne year ago

22/06/2023

Financial statement2 years ago

06/07/2022

Financial statement2 years ago

13/07/2021

Financial statement3 years ago

08/10/2020

Financial statement4 years ago

12/06/2019

Financial statement6 years ago

25/06/2018

Financial statement7 years ago

28/06/2017

Financial statement7 years ago

14/06/2016

Financial statement9 years ago

17/06/2015

Financial statement10 years ago

05/06/2014

Financial statement11 years ago

11/07/2013

Financial statement11 years ago

10/07/2012

Financial statement12 years ago

03/08/2011

Financial statement13 years ago

09/07/2010

Financial statement14 years ago

07/07/2009

Financial statement15 years ago

04/06/2008

Financial statement17 years ago

10/10/2007

Financial statement17 years ago

05/10/2006

Financial statement18 years ago

12/07/2005

Financial statement19 years ago

06/09/2004

Financial statement20 years ago

05/01/2004

Financial statement21 years ago

25/09/2002

Financial statement22 years ago

Incorporation date

27/06/2001

Share capital

30,000,000.00 PLN

Primary activity

Manufacture of plastic packing goods

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE PROKURENT SAMODZIELNIE

Representatives

Member of the management boardA******** K************ K**********

Member of the management boardJ**** T*****

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
A****** K******** K********	Member of the management board
J** T***	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

31,423,730

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
197,903,573
23,843,777
19,226,996
0.01
1.04
9.72
89,035,109
55,611,227
11,560,065
104,747,131

2022
197,903,573
23,843,777
19,226,996
0.01
1.04
9.72
89,035,109
55,611,227
11,560,065
104,747,131

2023
300,360,301
38,991,236
31,423,730
0.15
1.90
10.46
170,661,730
49,961,660
377,614
130,544,783

2023

Turnover (zł)

300,360,301 zł52 % *

Profit before tax (zł)

38,991,236 zł64 % *

Net Profit (zł)

31,423,730 zł63 % *

Working capital requirement (%)

0.15 1,400.00 % *

Liquidity ratio

1.90 82.69 % *

Net profitability (%)

10.46 %7.61 % *

Equity (zł)

170,661,730 zł92 % *

Current liabilities (zł)

49,961,660 zł-10 % *

Non current liabilities (zł)

377,614 zł-97 % *

Non-current Assets (zł)

130,544,783 zł25 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

BERICAP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
04/06/2024	OD 01.01.2023 DO 31.12.2023
22/06/2023	OD 01.01.2022 DO 31.12.2022
06/07/2022	OD 01.01.2021 DO 31.12.2021
13/07/2021	OD 01.01.2020 DO 31.12.2020
08/10/2020	OD 01.01.2019 DO 31.12.2019