Full name
BERNDORF BADERBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BERNDORF BADERBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZDROJOWA 78, 43-384 JAWORZE
TAX ID9372371915
Rate company:
BERNDORF BADERBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372371915
KRS0000133101
Share capital1,000,000.00 zł
address
UL. ZDROJOWA 78, 43-384 JAWORZE
Website
www.berndorf-baderbau.plCategories
Main category
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Register Data
NIP
9372371915
REGON
072813709
KRS
0000133101
Legal form
limited liability company
Register Address
UL. ZDROJOWA 78, 43-384 JAWORZE
Date of registration in KRS
2002-09-30
Date of commencement of economic activity
2002-09-30
Act signature
BB.VIII NS-REJ.KRS/6702/24/949/ADE
Website
WWW.BERNDORF-BADERBAU.PL
Pkd codes
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL91 1240 4142 1111 0010 9907 3100 
PL12 1240 4142 1111 0010 7318 0954 PL11 1240 4142 1978 0010 7318 1078 
PL45 1750 1035 0000 0000 1157 5382 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,5 | 0,4 | 2,2 | 420,8 |
Gross profit (loss) | 0,6 | 0,5 | 2,2 | 372,9 |
EBITDA | 0,7 | 0,7 | 2,4 | 266,1 |
Short time liabilities | 5,3 | 2,4 | 11,9 | 395,7 |
Other operating costs | 0 | 0,1 | 0,2 | 163,5 |
Equity capital | 3,4 | 3,5 | 5 | 41,5 |
Operating profit (EBIT) | 0,5 | 0,5 | 2,2 | 379,5 |
Assets | 11,3 | 9,1 | 19,7 | 116,7 |
Net profit (loss) | 0,6 | 0,4 | 1,6 | 328,3 |
Cash | 6,5 | 4,9 | 8,7 | 75,8 |
Net income from sale | 15,7 | 25 | 47,3 | 89 |
Liabilities and provisions for liabilities | 7,9 | 5,6 | 14,7 | 164,7 |
Working assets | 9,8 | 7,3 | 18,1 | 147,9 |
Other income costs | 1 | 0,1 | 0,2 | 94,1 |
Depreciation | 0,1 | 0,2 | 0,2 | -10,6 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 10,7 | 32,4 | 21,7 |
Equity capital to total assets | 30 | 38,9 | 25,4 | -13,5 |
Gross profit margin | 3,7 | 1,9 | 4,7 | 2,8 |
EBITDA Margin | 4,2 | 2,6 | 5 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 35 | 92 | 57 |
Current financial liquidity indicator | 1.853309154510498 | 3.0285375118255615 | 1.5149399042129517 | -1,5 |
Net dept to EBITDA | -9.138245582580566 | -7.297269344329834 | -3.638897657394409 | 3,7 |
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
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 (1)
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