BERROCAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/11/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

BERROCAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

18/11/2011

Share capital

9,000.00 PLN

Primary activity

Renting and operating of own or leased real estate (68.20.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI JEDNOOSOBOWO.

Representatives

Member of the management boardG****** M*** B*******

Member of the management boardS***** F******** W*****

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
G**** M* B*******	Member of the management board
S*** F**** W***	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)

2,918,329

Net Profit (zł)

2,918,329

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
15,553,984
-825,267
-507,413
0.18
4.02
-3.26
-41,699,011
923,904
124,506,461
0

2023
15,879,047
10,664,432
8,443,749
0.17
4.52
53.18
-33,255,262
786,212
108,690,373
0

2024
15,746,188
3,724,386
2,918,329
0.21
3.96
18.53
-30,336,933
1,131,682
100,406,039
0

2024
15,746,188
3,724,386
2,918,329
0.21
3.96
18.53
-30,336,933
1,131,682
100,406,039
0

Turnover (zł)

2024

Turnover (zł)

15,746,188 zł-1 % *

Profit before tax (zł)

3,724,386 zł-65 % *

Net Profit (zł)

2,918,329 zł-65 % *

Working capital requirement (%)

0.21 23.53 % *

Liquidity ratio

3.96 -12.39 % *

Net profitability (%)

18.53 %-65.16 % *

Equity (zł)

-30,336,933 zł9 % *

Current liabilities (zł)

1,131,682 zł44 % *

Non current liabilities (zł)

100,406,039 zł-8 % *

Non-current Assets (zł)

0 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

BERROCAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
07/07/2025	OD 01.01.2024 DO 31.12.2024
09/07/2024	OD 01.01.2023 DO 31.12.2023
12/07/2023	OD 01.01.2022 DO 31.12.2022
12/09/2022	OD 01.01.2021 DO 31.12.2021
09/07/2021	OD 01.01.2020 DO 31.12.2020