BERGERAC INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. GRZYBOWSKA 2 / 29, 00-131 WARSZAWA
TAX ID5252481504
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BERGERAC INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5252481504
KRS0000358991
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UL. GRZYBOWSKA 2 / 29, 00-131 WARSZAWA
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Register Data

Full name

BERGERAC INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. GRZYBOWSKA 2 / 29, 00-131 WARSZAWA

NIP

5252481504
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REGON

14245050000000
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KRS

0000358991
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Legal form

limited liability company

Register Address

UL. GRZYBOWSKA 2 / 29, 00-131 WARSZAWA

Date of registration in KRS

2010-06-18

Date of commencement of economic activity

2010-06-18

Act signature

WA.XII NS-REJ.KRS/126/25/166

Pkd codes

70.22.Z - Head office activities and management consultancy

01 - Crop and animal production, hunting and related service activities

02 - Forestry and logging

10 - Manufacture of food products

11 - Beverage production

13 - Textile product manufacturing

14 - Clothing production

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

17 - Paper and paper product manufacturing

18 - Printing and reproduction of recorded media

20 - Manufacture of chemicals and chemical products

21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations

22 - Manufacture of rubber and plastic products

23 - Manufacture of other non-metallic mineral products

24 - Production of metals

25 - Production of fabricated metal products, excluding machinery and equipment

26 - Manufacture of computers, electronic and optical products

27 - Manufacture of electrical equipment

28 - Manufacture of machines and equipment not elsewhere classified

29 - Manufacture of motor vehicles, trailers, and semitrailers

30 - Manufacture of other transport equipment

31 - Manufacture of furniture

32 - Other manufacturing of products

33 - Repair, maintenance, and installation of machinery and equipment

38 - Activities related to waste collection, recovery, and disposal

39 - Activities related to reclamation and other waste management services

41 - Construction work related to the construction of residential and non-residential buildings

42 - Works related to the construction of civil engineering and water engineering objects

43 - Specialized construction works

46 - Wholesale trade

47 - Retail trade

49 - Land transport and transport via pipelines

52 - Warehousing, storage, and support activities for transport

53.2 - Other postal and courier activities

55 - Accommodation

56 - Food service activities

58 - Publishing activities

59 - Activities related to film, video, television production, sound, and music recordings

62 - Activities related to programming, IT consulting, and related activities

63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services

64.2 - Holding company activities and companies raising funds for other entities

64.3 - Trusts, funds, and similar financial institutions

64.9 - Other financial services, except insurance and pension funds

68 - Real estate activities

70 - Head office activities and management consultancy

70.10.Z - Head office activities

70.21.Z - Head office activities and management consultancy

71 - Architectural and engineering activities, technical testing and analysis

72 - Scientific research and development activities

73 - Advertising, market research and public relations

74 - Other professional, scientific and technical activities

77 - Rental and leasing

78 - Employment activities

79 - Tourism activities, travel agency services, and other services related to booking and reservation activities

81 - Services related to maintaining buildings and landscaping

82 - Office administrative support activities and other business support services

85.5 - Non-school forms of education

85.6 - Educational support activities

90 - Creative activities and activities related to the staging of artistic performances

93 - Sports, entertainment, and recreational activities

95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles

96 - Individual service activities

45


Unregirestered

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2021 2022 2023
K PLN
K PLN
K PLN
%
Assets Indicator description
1,7
1,1
0,8
-22,7
Gross profit (loss) Indicator description
-0,2
-0,6
-0,2
59,3
EBITDA Indicator description
-0,2
-0,6
-0,2
59,3
Net profit (loss) Indicator description
-0,2
-0,6
-0,2
59,3
Cash Indicator description
1,1
0,4
0,1
-67,1
Net income from sale Indicator description
0
0
0
0
Liabilities and provisions for liabilities Indicator description
0
0
0
0
Short time liabilities Indicator description
0
0
0
0
Working assets Indicator description
1,7
1,1
0,8
-22,7
Equity capital Indicator description
1,7
1,1
0,8
-22,7
Operating profit (EBIT) Indicator description
-0,2
-0,6
-0,2
59,3
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
-13,5
-55,8
-29,4
26,4
Equity capital to total assets Indicator description
100
100
100
0
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
0
0
0
0
Net dept to EBITDA Indicator description
4.737925052642822
0.737533688545227
0.5958635210990906
-0,1
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Activity report
Download pdf
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