Full name
BERMIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BERMIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 5A, 77-300 CZŁUCHÓW
TAX ID7773377756
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BERMIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773377756
KRS0000917441
Share capital5,000.00 zł
address
UL. POLNA 5A, 77-300 CZŁUCHÓW
Categories
Main category
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Register Data
NIP
7773377756
REGON
389729455
KRS
0000917441
Legal form
limited liability company
Register Address
UL. POLNA 5A, 77-300 CZŁUCHÓW
Date of registration in KRS
2021-08-20
Date of commencement of economic activity
2021-08-20
Act signature
RDF/653882/24/806
Pkd codes
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL68 1020 4665 0000 3802 0053 9890 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 124,7 | -∞ |
EBITDA | 0 | 124,7 | -∞ |
Short time liabilities | 15,9 | 17,1 | 7,4 |
Equity capital | 105,7 | 218,9 | 107,1 |
Operating profit (EBIT) | 0 | 124,7 | -∞ |
Assets | 121,5 | 235,9 | 94,1 |
Net profit (loss) | 0 | 113,2 | -∞ |
Cash | 116,5 | 224,8 | 92,9 |
Liabilities and provisions for liabilities | 15,9 | 17,1 | 7,4 |
Net income from sale | 0 | 253,3 | -∞ |
Working assets | 121,5 | 235,9 | 94,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | 51,7 | 51,7 |
Equity capital to total assets | 86,9 | 92,8 | 5,9 |
Gross profit margin | 49,2 | ||
EBITDA Margin | 49,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 25 | -2 147 483 623 |
Current financial liquidity indicator | 7.649788856506348 | 13.820422172546387 | 6,2 |
Net dept to EBITDA | -1.803452730178833 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download jpg01-01-2023 - 31-12-2023
Annual financial report
Download jpg01-01-2023 - 31-12-2023
Annual financial report
Download jpg01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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