Berling S.A. Logo

Berling S.A.

ISIN: PLBRLNG00015 | Ticker: BRG | LEI: 259400WYPPSMRIML5S23
Country: Poland

About Berling S.A.

Company Description

BERLING S.A. (established in 1993), is the leading refrigeration wholesaler in Poland. with one of the biggest warehouses in Europe.

Skilled technical team offers professional advice with project execution.

Company Arkton, member of Berling Group founded in 1991, is a manufacturer of condensing units, multi-compressor racks, liquid chillers and customized, made-to-measure products.

Year founded

1993

Served area

Poland

Headquarters

Al. Krakowska 80A, 05-552 Stefanowo – Poland

Financial statements

Download as Excel
Line item in (pln) 02.01.2020 01.01.2021 02.01.2021 01.01.2022 01.01.2023
Assets N/A 125,701,000.00 N/A 143,541,000.00 117,948,000.00
Noncurrent Assets N/A 12,220,000.00 N/A 22,103,000.00 27,225,000.00
Property Plant And Equipment N/A 4,945,000.00 N/A 4,876,000.00 6,242,000.00
Investment Property N/A 0.00 N/A 10,053,000.00 11,518,000.00
Goodwill N/A 5,987,000.00 N/A 5,987,000.00 5,987,000.00
Intangible Assets Other Than Goodwill N/A 15,000.00 N/A 14,000.00 3,000.00
Deferred Tax Assets N/A 1,273,000.00 N/A 1,166,000.00 2,187,000.00
Other Noncurrent Nonfinancial Assets N/A 0.00 N/A 7,000.00 6,000.00
Current Assets N/A 113,481,000.00 N/A 121,438,000.00 90,723,000.00
Inventories N/A 30,370,000.00 N/A 57,165,000.00 71,830,000.00
Trade And Other Current Receivables N/A 9,094,000.00 N/A 17,802,000.00 7,448,000.00
Current Tax Assets Current N/A 468,000.00 N/A 0.00 12,000.00
Other Current Financial Assets N/A 1,903,000.00 N/A 1,312,000.00 534,000.00
Other Current Nonfinancial Assets N/A 169,000.00 N/A 135,000.00 108,000.00
Cash and cash equivalents 59,218,000.00 71,477,000.00 71,477,000.00 45,024,000.00 5,667,000.00
Equity And Liabilities N/A 125,701,000.00 N/A 143,541,000.00 117,948,000.00
Equity 104,156,000.00 116,398,000.00 116,398,000.00 130,354,000.00 97,303,000.00
Issued Capital N/A 17,550,000.00 N/A 17,550,000.00 17,550,000.00
Retained Earnings N/A 82,797,000.00 N/A 96,753,000.00 103,862,000.00
Share Premium N/A 15,873,000.00 N/A 15,873,000.00 15,873,000.00
Treasury Shares N/A 729,000.00 N/A 729,000.00 40,889,000.00
Reserve Of Sharebased Payments N/A 907,000.00 N/A 907,000.00 907,000.00
Equity Attributable To Owners Of Parent N/A 116,398,000.00 N/A 130,354,000.00 97,303,000.00
Noncontrolling Interests N/A 0.00 N/A 0.00 0.00
Liabilities N/A 9,303,000.00 N/A 13,187,000.00 20,645,000.00
Noncurrent Liabilities N/A 165,000.00 N/A 386,000.00 804,000.00
Noncurrent Provisions For Employee Benefits N/A N/A N/A 0.00 92,000.00
Deferred Tax Liabilities N/A 0.00 N/A 215,000.00 229,000.00
Other Noncurrent Financial Liabilities N/A 159,000.00 N/A 167,000.00 481,000.00
Other Noncurrent Nonfinancial Liabilities N/A 6,000.00 N/A 4,000.00 2,000.00
Current Liabilities N/A 9,138,000.00 N/A 12,801,000.00 19,841,000.00
Current Provisions For Employee Benefits N/A 499,000.00 N/A 520,000.00 388,000.00
Trade And Other Current Payables N/A 7,981,000.00 N/A 11,011,000.00 9,967,000.00
Current Tax Liabilities Current N/A 0.00 N/A 600,000.00 273,000.00
Other Current Financial Liabilities N/A 656,000.00 N/A 668,000.00 912,000.00
Other Current Nonfinancial Liabilities N/A 2,000.00 N/A 2,000.00 4,000.00
Current Loans Received And Current Portion Of Noncurrent Loans Received N/A N/A N/A 0.00 8,297,000.00
Line item in (pln) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 82,555,000.00 90,295,000.00 75,877,000.00
Other Income 186,000.00 1,510,000.00 357,000.00
Profit Loss From Operating Activities 13,857,000.00 18,464,000.00 8,837,000.00
Finance Income 1,400,000.00 3,000.00 1,047,000.00
Finance Costs 72,000.00 1,209,000.00 984,000.00
Profit Loss Before Tax 15,185,000.00 17,258,000.00 8,900,000.00
Income Tax Expense Continuing Operations 2,944,000.00 3,302,000.00 1,791,000.00
Profit Loss From Continuing Operations 12,241,000.00 13,956,000.00 7,109,000.00
Profit Loss From Discontinued Operations 0.00 0.00 0.00
Profit (loss) 12,241,000.00 13,956,000.00 7,109,000.00
Profit Loss Attributable To Owners Of Parent 12,241,000.00 13,956,000.00 7,109,000.00
Profit Loss Attributable To Noncontrolling Interests 0.00 0.00 0.00
Line item in (pln) 01.01.2021 02.01.2020 01.01.2022 02.01.2021 01.01.2023
Profit (loss) 12,241,000.00 N/A 13,956,000.00 N/A 7,109,000.00
Adjustments For Reconcile Profit Loss 193,000.00 N/A -31,611,000.00 N/A -3,447,000.00
Adjustments For Decrease Increase In Inventories -964,000.00 N/A -26,793,000.00 N/A -14,666,000.00
Adjustments For Increase Decrease In Trade Account Payable 465,000.00 N/A 2,774,000.00 N/A -506,000.00
Adjustments For Depreciation And Amortisation Expense 1,326,000.00 N/A 1,274,000.00 N/A 1,643,000.00
Adjustments For Fair Value Gains Losses N/A N/A -761,000.00 N/A 684,000.00
Other Adjustments For Noncash Items 472,000.00 N/A 601,000.00 N/A -1,011,000.00
Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow -321,000.00 N/A -761,000.00 N/A N/A
Adjustments For Reconcile Profit Loss 193,000.00 N/A -31,611,000.00 N/A -3,447,000.00
Cash Flows From Used In Operations 15,378,000.00 N/A -14,353,000.00 N/A 5,453,000.00
Income Taxes Paid Refund Classified As Operating Activities 2,385,000.00 N/A 2,209,000.00 N/A 2,682,000.00
Cash Flows From Used In Operating Activities 12,993,000.00 N/A -16,562,000.00 N/A 2,771,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 72,000.00 N/A 58,000.00 N/A 34,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities 260,000.00 N/A 595,000.00 N/A 1,619,000.00
Other Inflows Outflows Of Cash Classified As Investing Activities 0.00 N/A 46,000.00 N/A 163,000.00
Cash Flows From Used In Investing Activities -188,000.00 N/A -9,272,000.00 N/A -9,206,000.00
Payments To Acquire Or Redeem Entitys Shares N/A N/A 0.00 N/A 40,160,000.00
Proceeds From Borrowings Classified As Financing Activities N/A N/A 0.00 N/A 8,297,000.00
Payments Of Lease Liabilities Classified As Financing Activities 592,000.00 N/A 613,000.00 N/A 843,000.00
Interest Paid Classified As Financing Activities 18,000.00 N/A 17,000.00 N/A 383,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities 64,000.00 N/A 11,000.00 N/A 167,000.00
Cash Flows From Used In Financing Activities -546,000.00 N/A -619,000.00 N/A -32,922,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes 12,259,000.00 N/A -26,453,000.00 N/A -39,357,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 0.00 N/A 0.00 N/A 0.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes 12,259,000.00 N/A -26,453,000.00 N/A -39,357,000.00
Cash and cash equivalents 71,477,000.00 59,218,000.00 45,024,000.00 71,477,000.00 5,667,000.00

Please note that some sums might not add up.

Filings & Publications

Insider Trades

Sign up and we will give you access!

Capital markets information

ISIN

PLBRLNG00015

LEI

259400WYPPSMRIML5S23

Sector

Consumer Discretionary

Industry Group

Consumer Durables & Apparel

Industry

Household Durables

Sub-Industry

Household Appliances

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

Contact Investor Relations department

Stay up to date

Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.