BERGOLD GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1230952420

KRS0000019679

Share capital1,507,200.00 zł

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address

AL. JEROZOLIMSKIE 65/79 / XVII P., 00-697 WARSZAWA

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Register Data

Full name

BERGOLD GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

AL. JEROZOLIMSKIE 65/79 / XVII P., 00-697 WARSZAWA

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NIP

1230952420

REGON

017295315

KRS

0000019679

Legal form

limited liability company

Register Address

AL. JEROZOLIMSKIE 65/79 / XVII P., 00-697 WARSZAWA

Date of registration in KRS

2001-06-21

Date of commencement of economic activity

2001-06-21

Act signature

RDF/711934/25/829

Pkd codes

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

41.10.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

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

68.31.Z - Real estate brokerage

68.32.Z - Other real estate activities on behalf of third parties

70.22.Z - Head office activities and management consultancy

81.10.Z - Auxiliary activities related to maintaining buildings

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	M PLN	M PLN	M PLN	%
Gross profit (loss)	4	2,4	4	62,6
EBITDA	-0	2,2	-0,4	-116,9
Short time liabilities	6,1	1	0,2	-74
Equity capital	114,2	110,3	107,4	-2,6
Operating profit (EBIT)	-0	2,2	-0,4	-116,9
Assets	216,4	142,4	138,3	-2,9
Net profit (loss)	4	2,4	3,9	64,4
Cash	2,3	16,4	17,7	7,7
Net income from sale	0	0	0	0
Liabilities and provisions for liabilities	102,2	32,1	30,9	-3,7
Working assets	5	18	18,4	1,7
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	3,5	2,1	3,6	1,5
Equity capital to total assets	52,8	77,4	77,6	0,2
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	2 147 483 648	2 147 483 648	0

Current financial liquidity indicator	0.824996292591095	18.62213706970215	67.26407623291016	48,7
Net dept to EBITDA	-3497.499755859375	6.621426105499268	-34.52804183959961	-41,1