Full name
BERN NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BERN NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKARBKA Z GÓR 63A / 24, 03-287 WARSZAWA
TAX ID5242945675
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BERN NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242945675
KRS0000981661
Share capital5,000.00 zł
address
UL. SKARBKA Z GÓR 63A / 24, 03-287 WARSZAWA
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Register Data
NIP
5242945675
REGON
522568334
KRS
0000981661
Legal form
limited liability company
Register Address
UL. SKARBKA Z GÓR 63A / 24, 03-287 WARSZAWA
Date of registration in KRS
2022-07-12
Date of commencement of economic activity
2022-07-12
Act signature
RDF/580432/24/506
Pkd codes
68.31.Z - Real estate agencies
42.11.Z - Works related to construction of roads and motorways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL05 1140 2004 0000 3002 8259 8424 
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)  | 28,5 | -29,9 | -204,8 |
EBITDA | 31 | -18,8 | -160,5 |
Short time liabilities | 10,7 | 7,5 | -29,8 |
Equity capital | 31,4 | 1,5 | -95,3 |
Operating profit (EBIT) | 29,5 | -23,7 | -180,2 |
Assets | 58,3 | 58,5 | 0,5 |
Net profit (loss) | 26,4 | -29,9 | -213,3 |
Cash | 33,9 | 20,1 | -40,6 |
Net income from sale | 67,6 | 105,6 | 56,4 |
Liabilities and provisions for liabilities | 26,9 | 57 | 112,3 |
Working assets | 35,2 | 40,4 | 14,7 |
Depreciation | 1,5 | 4,9 | 227,9 |
% | % | p.p. | |
Profitability of capital | 84,1 | -2013,4 | -2097,5 |
Equity capital to total assets | 53,9 | 2,5 | -51,4 |
Gross profit margin | 42,3 | -28,3 | -70,6 |
EBITDA Margin | 45,9 | -17,8 | -63,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 58 | 26 | -32 |
Current financial liquidity indicator | 3.282370090484619 | 3.573127508163452 | 0,3 |
Net dept to EBITDA | -0.5269221663475037 | -1.4978864192962646 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 (2)
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