BEROTU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000551757

REGON

36119962500000

NIP/VAT code

7881998366

VAT registration date

02/04/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

BEROTU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

126, 64-300, GLINNO, POLSKASee on map

Website

Latest events (Record since 01/03/2017)

10/07/2024

Financial statement10 months ago

31/08/2023

Financial statementOne year ago

30/06/2022

Financial statement2 years ago

06/09/2021

Financial statement3 years ago

15/10/2020

Financial statement4 years ago

12/07/2019

Financial statement5 years ago

20/07/2018

Financial statement6 years ago

17/07/2017

Financial statement7 years ago

01/03/2017

Financial statement8 years ago

Incorporation date

02/04/2015

Share capital

6,000.00 PLN

Primary activity

Manufacture of office and shop furniture

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO SPÓŁKĘ REPREZENTUJE ŁĄCZNIE DWÓCH CZŁONKÓW ZARZĄDU.

Representatives

Chairman of the management boardA****** S******** -

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**** S****** -	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

20,399,013

Net Profit (zł)

20,399,013

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)

2020
238,350,159
26,963,103
21,865,243
0.06
1.35
9.17
47,792,047
43,983,888
34,762,146
-

2021
303,778,678
16,983,077
13,652,505
0.05
1.24
4.49
61,444,551
64,547,996
28,189,559
-

2022
446,827,067
25,156,560
20,399,013
0.02
1.13
4.57
81,843,564
84,323,489
15,533,050
-

2022
446,827,067
25,156,560
20,399,013
0.02
1.13
4.57
81,843,564
84,323,489
15,533,050
-

2022

Turnover (zł)

446,827,067 zł47 % *

Profit before tax (zł)

25,156,560 zł48 % *

Net Profit (zł)

20,399,013 zł49 % *

Working capital requirement (%)

0.02 -60.00 % *

Liquidity ratio

1.13 -8.87 % *

Net profitability (%)

4.57 %1.78 % *

Equity (zł)

81,843,564 zł33 % *

Current liabilities (zł)

84,323,489 zł31 % *

Non current liabilities (zł)

15,533,050 zł-45 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

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

BEROTU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/07/2024	OD 01.01.2023 DO 31.12.2023
31/08/2023	OD 01.01.2022 DO 31.12.2022
30/06/2022	OD 01.01.2021 DO 31.12.2021
06/09/2021	OD 01.01.2020 DO 31.12.2020
15/10/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit