Berling S.A.
ISIN: PLBRLNG00015 | Ticker: BRG | LEI: 259400WYPPSMRIML5S23
Country: Poland
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.
1993
Served areaPoland
HeadquartersAl. Krakowska 80A, 05-552 Stefanowo – Poland
| 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.
PLBRLNG00015
LEI259400WYPPSMRIML5S23
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