Full name
BERNARD ET BERNARD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BERNARD ET BERNARD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. JEROZOLIMSKIE 91, 02-001 WARSZAWA
TAX ID7010169514
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BERNARD ET BERNARD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010169514
KRS0000324238
Share capital5,000.00 zł
address
AL. JEROZOLIMSKIE 91, 02-001 WARSZAWA
Categories
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Register Data
NIP
7010169514
REGON
141740880
KRS
0000324238
Legal form
limited liability company
Register Address
AL. JEROZOLIMSKIE 91, 02-001 WARSZAWA
Date of registration in KRS
2009-02-24
Date of commencement of economic activity
2009-02-24
Act signature
WA.XII NS-REJ.KRS/16280/22/211/ADE
Pkd codes
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | 0 | 0,1 | 162,3 |
EBITDA | 0,5 | 0,2 | 0,2 | 42,9 |
Short time liabilities | 3,4 | 2,1 | 3 | 41,9 |
Equity capital | 2,3 | 2 | 2,1 | 5,9 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,2 | 42,9 |
Assets | 5,7 | 4,9 | 5 | 2,8 |
Net profit (loss) | 0,5 | 0 | 0,1 | 162,3 |
Cash | 1 | 0,6 | 0,2 | -64,8 |
Net income from sale | 16 | 19,7 | 18,7 | -5,3 |
Liabilities and provisions for liabilities | 3,4 | 2,9 | 3 | 0,7 |
Working assets | 5,7 | 4,8 | 4,9 | 2,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 2,2 | 5,6 | 3,4 |
Equity capital to total assets | 40,4 | 40 | 41,2 | 1,2 |
Gross profit margin | 3,5 | 0,2 | 0,6 | 0,4 |
EBITDA Margin | 3,1 | 0,8 | 1,2 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 39 | 58 | 19 |
Current financial liquidity indicator | 1.6782881021499634 | 2.2909202575683594 | 1.6603180170059204 | -0,6 |
Net dept to EBITDA | -1.9875128269195557 | 1.3893048763275146 | -0.9974040389060974 | -2,4 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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