BERGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ODRODZENIA 21, 42-221 CZĘSTOCHOWA
TAX ID5732920659
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BERGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732920659
KRS0000855231
Share capital5,000.00 zł
address
UL. ODRODZENIA 21, 42-221 CZĘSTOCHOWA
Categories
Main category
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Register Data
NIP
5732920659 
REGON
386796103
KRS
0000855231
Legal form
limited liability company
Register Address
UL. ODRODZENIA 21, 42-221 CZĘSTOCHOWA
Date of registration in KRS
2020-08-17
Date of commencement of economic activity
2020-08-17
Act signature
CZ.XVII NS-REJ.KRS/9227/21/295/ADE
Pkd codes
49.32.Z - Other road passenger transport, non-scheduled
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL66 1140 2004 0000 3502 8033 8533 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 12,1 | -37,1 | -405,4 |
EBITDA | 22,9 | -21,8 | -195,3 |
Short time liabilities | 4,2 | 28,6 | 575,7 |
Equity capital | 15,4 | -21,7 | -241,2 |
Operating profit (EBIT) | 12,2 | -36,9 | -403,3 |
Assets | 19,6 | 6,9 | -64,9 |
Net profit (loss) | 10,4 | -37,1 | -457,3 |
Cash | 6,3 | 0,8 | -87 |
Net income from sale | 83,3 | 32,7 | -60,8 |
Liabilities and provisions for liabilities | 4,2 | 28,6 | 575,7 |
Working assets | 8,9 | 4,7 | -46,5 |
Depreciation | 10,8 | 15,1 | 40,5 |
% | % | p.p. | |
Profitability of capital | 67,5 | 170,8 | 103,3 |
Equity capital to total assets | 78,4 | -315,1 | -393,5 |
Gross profit margin | 14,6 | -113,6 | -128,2 |
EBITDA Margin | 27,5 | -66,9 | -94,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 19 | 320 | 301 |
Current financial liquidity indicator | 2.0941295623779297 | 0.16805399954319 | -1,9 |
Net dept to EBITDA | -0.27673009037971497 | 0.03789232298731804 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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