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
Categories
Main category
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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/580325/24/896
Pkd codes
82.20.Z - Activities of call centres
46 - Wholesale trade, except of motor vehicles and motorcycles
61 - Telecommunications
62 - Computer programming, consultancy and related activities
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 64,8 | 51,8 | 24,6 | -52,5 |
Gross profit (loss) | 64,7 | 51,9 | 24,1 | -53,5 |
EBITDA | 64,8 | 51,9 | 24,6 | -52,5 |
Short time liabilities | 53 | 29,9 | 26 | -13,1 |
Other operating costs | 0 | 0 | 0 | 457,1 |
Equity capital | 112,4 | 159,3 | 180,2 | 13,1 |
Operating profit (EBIT) | 64,8 | 51,9 | 24,6 | -52,5 |
Assets | 165,5 | 189,2 | 206,2 | 9 |
Net profit (loss) | 57,6 | 46,8 | 20,9 | -55,4 |
Cash | 18,4 | 13,6 | 15,1 | 11,7 |
Net income from sale | 191,9 | 83,7 | 222,6 | 165,9 |
Liabilities and provisions for liabilities | 53 | 29,9 | 26 | -13,1 |
Working assets | 163,5 | 187,3 | 204,2 | 9,1 |
Other income costs | 0 | 0,1 | 0 | -98,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 67,9 | 84,2 | 87,4 | 3,2 |
Gross profit margin | 33,7 | 62 | 10,8 | -51,2 |
EBITDA Margin | 33,8 | 62 | 11,1 | -50,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 3.082592248916626 | 6.2650837898254395 | 7.866601467132568 | 1,6 |
Net dept to EBITDA |
Financial statements
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