Full name
BERNIKLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BERNIKLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 6, 55-050 WOJNAROWICE
TAX ID8961591710
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BERNIKLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961591710
KRS0000819670
Share capital70,000.00 zł
address
UL. POLNA 6, 55-050 WOJNAROWICE
Categories
Main category
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Register Data
NIP
8961591710
REGON
385103196
KRS
0000819670
Legal form
limited liability company
Register Address
UL. POLNA 6, 55-050 WOJNAROWICE
Date of registration in KRS
2019-12-18
Date of commencement of economic activity
2019-12-18
Act signature
RDF/550084/23/557
Pkd codes
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
69 - Legal and accounting activities
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL97 1090 2590 0000 0001 4404 3348 
PL83 1090 2590 0000 0001 4404 3794 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 | % | |
Assets  | 118,7 | 163,2 | 272,6 | 67,1 |
Gross profit (loss) | -26 | 68,5 | 79,6 | 16,2 |
EBITDA | -22,4 | 80,1 | 95,9 | 19,8 |
Net profit (loss) | -26 | 64,8 | 72,5 | 11,9 |
Cash | 23,3 | 0,5 | 39,6 | 7394,4 |
Liabilities and provisions for liabilities | 75 | 54,7 | 91,6 | 67,5 |
Net income from sale | 106,4 | 257,9 | 393 | 52,4 |
Short time liabilities | 59,5 | 21,8 | 84 | 285,3 |
Equity capital | 43,7 | 108,5 | 181 | 66,8 |
Working assets | 63,6 | 55,9 | 177,3 | 217,1 |
Operating profit (EBIT) | -24,2 | 71,4 | 81,7 | 14,5 |
Depreciation | 1,9 | 8,7 | 14,2 | 62,9 |
% | % | % | p.p. | |
Profitability of capital | -59,4 | 59,7 | 40,1 | -19,6 |
Equity capital to total assets | 36,8 | 66,5 | 66,4 | -0,1 |
Gross profit margin | -24,4 | 26,6 | 20,3 | -6,3 |
EBITDA Margin | -21 | 31,1 | 24,4 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 204 | 31 | 78 | 47 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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