Full name
BERMAR FACILITY MANAGMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BERMAR FACILITY MANAGMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SWORNICA 8, 47-344 GROCHOLUB
TAX ID1990127590
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BERMAR FACILITY MANAGMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1990127590
KRS0000955925
Share capital5,000.00 zł
address
UL. SWORNICA 8, 47-344 GROCHOLUB
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Register Data
NIP
1990127590
REGON
521339979
KRS
0000955925
Legal form
limited liability company
Register Address
UL. SWORNICA 8, 47-344 GROCHOLUB
Date of registration in KRS
2022-02-24
Date of commencement of economic activity
2022-02-24
Act signature
RDF/693540/25/632
Pkd codes
43.99.Z - Other specialized construction works, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 300,1 | 347,1 | 15,7 |
Gross profit (loss) | 298,6 | 344,1 | 15,2 |
EBITDA | 300,1 | 350,2 | 16,7 |
Short time liabilities | 42,6 | 61,8 | 45,2 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 276,8 | 589,8 | 113,1 |
Operating profit (EBIT) | 300,1 | 347,1 | 15,7 |
Assets | 319,4 | 651,7 | 104,1 |
Net profit (loss) | 271,8 | 313,1 | 15,2 |
Cash | 245,3 | 265,6 | 8,3 |
Net income from sale | 317,9 | 421 | 32,4 |
Liabilities and provisions for liabilities | 42,6 | 61,8 | 45,2 |
Working assets | 314,4 | 618,9 | 96,9 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 3,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 98,2 | 53,1 | -45,1 |
Equity capital to total assets | 86,7 | 90,5 | 3,8 |
Gross profit margin | 94 | 81,7 | -12,3 |
EBITDA Margin | 94,4 | 83,2 | -11,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 49 | 54 | 5 |
Current financial liquidity indicator | 7.38155460357666 | 10.009814262390137 | 2,6 |
Net dept to EBITDA | -0.817337691783905 | -0.758557915687561 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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