Full name
BERNATONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BERNATONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ARMII KRAJOWEJ 7-8, 82-300 ELBLĄG
TAX ID5783116275
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BERNATONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5783116275
KRS0000539817
Share capital5,000.00 zł
address
AL. ARMII KRAJOWEJ 7-8, 82-300 ELBLĄG
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Register Data
NIP
5783116275
REGON
360593981
KRS
0000539817
Legal form
limited liability company
Register Address
AL. ARMII KRAJOWEJ 7-8, 82-300 ELBLĄG
Date of registration in KRS
2015-01-20
Date of commencement of economic activity
2015-01-20
Act signature
RDF/719145/25/135
Pkd codes
82.20.Z - Call center activities
46 - Wholesale trade
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
85 - Education
Payer VAT status
exempted
Vat list bank account(s)
PL06 1050 1764 1000 0090 8072 2847 
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  | 51,8 | 24,6 | 13,5 | -45,2 |
Gross profit (loss) | 51,9 | 24,1 | 13,3 | -44,7 |
EBITDA | 51,9 | 24,6 | 13,5 | -45,2 |
Short time liabilities | 29,9 | 26 | 40,3 | 55,4 |
Other operating costs | 0 | 0 | 0 | -82,1 |
Equity capital | 159,3 | 180,2 | 190,6 | 5,7 |
Operating profit (EBIT) | 51,9 | 24,6 | 13,5 | -45,2 |
Assets | 189,2 | 206,2 | 230,9 | 12 |
Net profit (loss) | 46,8 | 20,9 | 10,3 | -50,6 |
Cash | 13,6 | 15,1 | 32,8 | 116,7 |
Net income from sale | 83,7 | 222,6 | 413,8 | 85,9 |
Liabilities and provisions for liabilities | 29,9 | 26 | 40,3 | 55,4 |
Working assets | 187,3 | 204,2 | 228,9 | 12,1 |
Other income costs | 0,1 | 0 | 0 | -12,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 84,2 | 87,4 | 82,5 | -4,9 |
Gross profit margin | 62 | 10,8 | 3,2 | -7,6 |
EBITDA Margin | 62 | 11,1 | 3,3 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 6.2650837898254395 | 7.866601467132568 | 5.675428867340088 | -2,2 |
Net dept to EBITDA |
Financial statements
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0/ 5.0
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