Full name
BERMAT INKASO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BERMAT INKASO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROWEROWA 13 / 14, 20-018 LUBLIN
TAX ID7123270143
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BERMAT INKASO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123270143
KRS0000412299
Share capital5,000.00 zł
address
UL. ROWEROWA 13 / 14, 20-018 LUBLIN
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Register Data
NIP
7123270143
REGON
061387365
KRS
0000412299
Legal form
limited liability company
Register Address
UL. ROWEROWA 13 / 14, 20-018 LUBLIN
Date of registration in KRS
2012-02-23
Date of commencement of economic activity
2012-02-23
Act signature
RDF/656081/24/339
Pkd codes
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
47.91.Z - Retail sale via mail order houses or via Internet
62.09.Z - Other information technology and computer service activities
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
82.11.Z - Office administrative service activities
96.09.Z - Other personal service activities not elsewhere classified
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 | % | |
Profit (loss) on sale  | 9,2 | -25,2 | -374,4 | |
Gross profit (loss) | 2,5 | 9,2 | -25,2 | -374,4 |
EBITDA | 9,2 | -25,2 | -374,4 | |
Short time liabilities | 1,2 | 5,3 | 332,2 | |
Other operating costs | 0 | 0 | -17,2 | |
Income tax | 0 | -100 | ||
Equity capital | 70,2 | 78,5 | 53,3 | -32,1 |
Operating profit (EBIT) | 9,2 | -25,2 | -374,4 | |
Assets | 70,6 | 79,8 | 58,6 | -26,5 |
Net profit (loss) | 2,5 | 8,4 | -25,2 | -401,6 |
Cash | 44,3 | 14,7 | -66,8 | |
Net income from sale | 18 | 85,8 | 375,5 | |
Liabilities and provisions for liabilities | 0,4 | 1,2 | 5,3 | 332,2 |
Working assets | 70,6 | 49,5 | 33,4 | -32,6 |
Other income costs | 0 | 0 | 65,2 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 54,9 | -35 | ||
% | % | % | p.p. | |
Profitability of capital | 3,6 | 10,7 | -47,4 | -58,1 |
Equity capital to total assets | 99,4 | 98,5 | 90,9 | -7,6 |
Gross profit margin | 4,6 | 51 | -29,4 | -80,4 |
EBITDA Margin | 51 | -29,4 | -80,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 23 | -2 | |
Current financial liquidity indicator | 40.32500076293945 | 6.284235000610352 | -34 | |
Net dept to EBITDA | -4.81134033203125 | 0.5818668603897095 | 5,4 |
Financial statements
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