BERROCAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
BERROCAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
C
AverageReliability
C - AverageIncorporation date
18/11/2011Share capital
9,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
2Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI JEDNOOSOBOWO.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
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
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
2,918,329Net Profit (zł)
2,918,329Financial report (Okredo)
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) |
| 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 |
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 zł
9 % *
Current liabilities (zł)
1,131,682 zł44 % *
Non current liabilities (zł)
100,406,039 zł-8 % *
Non-current Assets (zł)
0 zł
- *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
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 |