BERCANAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚĆIĄ
UL. POWSTAŃCÓW 14, 41-204 SOSNOWIEC
TAX ID6443369374
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BERCANAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚĆIĄ
TAX ID6443369374
KRS0000293424
Share capital50,000.00 zł
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address

UL. POWSTAŃCÓW 14, 41-204 SOSNOWIEC

Categories

Main category
Other categories

Register Data

Full name

BERCANAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚĆIĄ

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Legal address

UL. POWSTAŃCÓW 14, 41-204 SOSNOWIEC

NIP

6443369374
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REGON

240772870
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KRS

0000293424
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Legal form

limited liability company

Register Address

UL. POWSTAŃCÓW 14, 41-204 SOSNOWIEC

Pkd codes

02.40.Z - Service activities related to forestry

11.01.Z - Distilling, rectifying and blending of spirits

11.02.Z - Wine production from grapes

13.99.Z - Production of other textile products, not classified elsewhere

14.12.Z - Clothing production

14.13.Z - Clothing production

14.19.Z - Clothing production

15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material

16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving

17.29.Z - Paper and paper product manufacturing

18.13.Z - Service activities related to printing preparation

18.20.Z - Reproduction of recorded media

20.51.Z - Manufacture of liquid biofuels

20.59.Z - Manufacture of other chemical products, not elsewhere classified

22.19.Z - Manufacture of rubber and plastic products

22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles

22.22.Z - Manufacture of plastic packaging

22.23.Z - Manufacture of plastic doors and windows

22.29.Z - Manufacture of rubber and plastic products

25.11.Z - Production of metal constructions and their parts

25.12.Z - Production of metal doors and windows

25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts

25.61.Z - Production of cutlery and knives

25.62.Z - Production of locks and hinges

25.71.Z - Production of fabricated metal products, excluding machinery and equipment

25.99.Z - Manufacture of other ready-made metal products not elsewhere classified

26.11.Z - Manufacture of electronic components

26.20.Z - Manufacture of computers and peripheral equipment

27.12.Z - Manufacture of electrical distribution and control apparatus

27.32.Z - Manufacture of other electronic and electric wire and cables

27.33.Z - Manufacture of installation equipment

27.90.Z - Manufacture of other electrical equipment

28.22.Z - Manufacture of lifting and handling equipment

28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified

28.92.Z - Manufacture of machinery for mining and construction

28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified

30.92.Z - Manufacture of bicycles and invalid carriages

32.50.Z - Production of medical devices, instruments, and products, including dental products

32.99.Z - Production of other products not classified elsewhere

33.11.Z - Repair and maintenance of metal products

33.12.Z - Repair and maintenance of machinery

33.13.Z - Repair and maintenance of electronic and optical devices

33.14.Z - Repair and maintenance of electrical devices

33.19.Z - Repair and maintenance of other equipment and installations

33.20.Z - Installation of industrial machinery, equipment, and devices

35.13.Z - Transmission of electricity

35.14.Z - Distribution of electricity

38.11.Z - Collection of non-hazardous waste

38.12.Z - Collection of hazardous waste

38.21.Z - Material recovery

38.22.Z - Energy recovery

38.31.Z - Waste incineration without energy recovery

38.32.Z - Waste disposal in landfills

39.00.Z - Activities related to reclamation and other waste management services

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

42.11.Z - Works related to the construction of roads and highways

42.12.Z - Works related to the construction of railways and underground railways

42.13.Z - Works related to the construction of bridges and tunnels

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

42.22.Z - Works related to the construction of telecommunications and electrical lines

42.91.Z - Works related to the construction of water engineering objects

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

43.21.Z - Installation of electrical systems

Company authorities

representation authorityZARZĄD
representation type
CZŁONKOWIE ZARZĄDU SKŁADAJĄ OŚWIADCZENIA WOLI I REPREZENTUJĄ SPÓŁKĘ JEDNOOSOBOWO
shareholders
Jacek Włodzimierz Kucia

900 udziałów o łącznej wysokości 45.000,00 zł

Jakub Kucia

100 udziałów o łącznej wysokości 5.000,00 zł

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2017 2018
M PLN
M PLN
%
Aktywa Indicator description
3,9
3,7
-5,2
Aktywa obrotowe Indicator description
3,5
3,3
-4,2
Środki pieniężne Indicator description
0,1
0
-91,6
Kapitał (fundusz) własny Indicator description
1,1
0,8
-21,4
Zobowiązania i rezerwy na zobowiązania Indicator description
2,8
2,8
0,8
Zysk (strata) brutto Indicator description
0
-0,2
Zysk (strata) netto Indicator description
-0
-0,2
-1030,3
Amortyzacja Indicator description
0
0
-∞
EBITDA Indicator description
0
-0,2
Zysk operacyjny (EBIT) Indicator description
0
-0,2
Przychody netto ze sprzedaży Indicator description
0
0,3
-∞
Zobowiązania krótkoterminowe Indicator description
2,3
1,8
-19,8
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
27,4
22,7
-4,7
Rentowność kapitału (ROE) Indicator description
-1,9
-27,2
-25,3
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
-76,5
Marża zysku brutto Indicator description
-76,5
Marża EBITDA Indicator description
-64,6
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
2 147 483 648
2254
-2 147 481 394
Wskaźnik bieżącej płynności finansowej Indicator description
1.4006940126419067
1.6635798215866089
0,3
Wskaźnik zadłużenia netto do EBITDA Indicator description
-4.2743730545043945
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Financial statements

01-01-2018 - 31-12-2018
Annual financial report
Download pdf

01-01-2018 - 31-12-2018
Activity report
Download xml

01-01-2018 - 31-12-2018
Annual financial report
Download xml
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