Full name
BERNAS ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BERNAS ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PSZCZYŃSKA 429B, 43-176 GOSTYŃ
TAX ID6351860406
Rate company:
BERNAS ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6351860406
KRS0000948329
Share capital100,000.00 zł
address
UL. PSZCZYŃSKA 429B, 43-176 GOSTYŃ
Website
www.bernas-eng.plCategories
Main category
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Register Data
NIP
6351860406
REGON
521018152
KRS
0000948329
Legal form
limited liability company
Register Address
UL. PSZCZYŃSKA 429B, 43-176 GOSTYŃ
Date of registration in KRS
2022-01-20
Date of commencement of economic activity
2022-01-20
Act signature
RDF/641807/24/925
Website
WWW.BERNAS-ENG.PL
Pkd codes
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
28 - Manufacture of machinery and equipment n.e.c.
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
85.5 - Other education
86.90 - Other human health activities
93 - Sports activities and amusement and recreation activities
96.02 - Hairdressing and other beauty treatment
96.04 - Physical well-being activities
Payer VAT status
Active
Vat list bank account(s)
PL49 1140 2004 0000 3912 2072 3088 
PL33 1140 2004 0000 3012 1460 0789 PL18 1140 2004 0000 3402 8213 9766 PL10 1140 2004 0000 3502 8213 9764 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 1,6 | -0 | -101,9 |
Gross profit (loss) | 1,6 | -0,2 | -113,6 |
EBITDA | 1,6 | 0 | -99,1 |
Short time liabilities | 0,3 | 1,9 | 448 |
Other operating costs | 0 | 0 | 36,4 |
Equity capital | 1,5 | 1,2 | -21,5 |
Operating profit (EBIT) | 1,6 | -0 | -102,3 |
Assets | 1,9 | 4,7 | 148,4 |
Net profit (loss) | 1,4 | -0,3 | -123 |
Cash | 1,5 | 0,6 | -63,2 |
Net income from sale | 8,4 | 10,4 | 23,2 |
Liabilities and provisions for liabilities | 0,3 | 3,5 | 896,5 |
Working assets | 1,7 | 4,5 | 167,1 |
Other income costs | 0 | 0 | 74,2 |
Depreciation | 0 | 0,1 | 70,2 |
% | % | p.p. | |
Profitability of capital | 93,5 | -27,4 | -120,9 |
Equity capital to total assets | 81,5 | 25,7 | -55,8 |
Gross profit margin | 18,9 | -2,1 | -21 |
EBITDA Margin | 19,5 | 0,1 | -19,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 15 | 67 | 52 |
Current financial liquidity indicator | 4.8550639152526855 | 2.366718292236328 | -2,5 |
Net dept to EBITDA | -0.90675288438797 | -38.86863327026367 | -38 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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Opinions
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0/ 5.0
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