Full name
BERING CENTRUM USŁUG STOMATOGNATYCZNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BERING CENTRUM USŁUG STOMATOGNATYCZNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRUSICKA 19, 55-100 TRZEBNICA
TAX ID9151796504
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BERING CENTRUM USŁUG STOMATOGNATYCZNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9151796504
KRS0000585393
Share capital1,150,000.00 zł
address
UL. PRUSICKA 19, 55-100 TRZEBNICA
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Main category
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Register Data
NIP
9151796504
REGON
362994052
KRS
0000585393
Legal form
limited liability company
Register Address
UL. PRUSICKA 19, 55-100 TRZEBNICA
Date of registration in KRS
2015-11-10
Date of commencement of economic activity
2015-11-10
Act signature
RDF/620659/24/580
Pkd codes
86.23.Z - Dental practice activities
72.19.Z - Other research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
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 | % | |
Profit (loss) on sale  | 0 | 0,1 | 0,1 | 6 |
Gross profit (loss) | 0 | 0,1 | 0,1 | 3,5 |
EBITDA | 0,1 | 0,1 | 0,1 | 1,4 |
Short time liabilities | 0 | 0 | 0 | -44,4 |
Other operating costs | 0 | 0 | 0 | 566,7 |
Equity capital | 1,3 | 1,4 | 1,4 | 3,2 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 3,5 |
Assets | 1,3 | 1,4 | 1,4 | 2,7 |
Net profit (loss) | 0 | 0,1 | 0 | -12,6 |
Cash | 0,5 | 0,7 | 0,8 | 17,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -44,4 |
Net income from sale | 0,4 | 0,5 | 0,5 | 15,4 |
Working assets | 0,6 | 0,7 | 0,8 | 17,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 3,7 | 3,1 | -0,6 |
Equity capital to total assets | 99,5 | 98,8 | 99,4 | 0,6 |
Gross profit margin | 8,8 | 12,4 | 11,1 | -1,3 |
EBITDA Margin | 34,9 | 31,6 | 27,7 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 13 | 6 | -7 |
Current financial liquidity indicator | 79.8405532836914 | 44.40143966674805 | 93.85165405273438 | 49,5 |
Net dept to EBITDA | -3.9780423641204834 | -4.617927551269531 | -5.348196029663086 | -0,7 |
Financial statements
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