BERNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KILIŃSKIEGO 22F, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI
TAX ID7812006226
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BERNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7812006226
KRS0000828471
Share capital454,500.00 zł
address
UL. JANA KILIŃSKIEGO 22F, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI
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Register Data
NIP
7812006226 
REGON
385529417
KRS
0000828471
Legal form
limited liability company
Register Address
UL. JANA KILIŃSKIEGO 22F, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI
Date of registration in KRS
2020-02-11
Date of commencement of economic activity
2020-02-11
Act signature
RDF/655317/24/160
Pkd codes
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
53.20.Z - Other postal and courier activities
64.19.Z - Other monetary intermediation
92.00.Z - Gambling and betting activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1940 1210 0103 7666 0010 0000 
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  | 0,2 | 0,5 | 0,1 | -79 |
Gross profit (loss) | 0,3 | 0,4 | -0 | -102,8 |
EBITDA | 0,3 | 1,1 | 0,6 | -39,5 |
Short time liabilities | 5,9 | 3,2 | 3,2 | 1,7 |
Other operating costs | 0 | 0 | 0 | 247,4 |
Equity capital | 0,7 | 1,1 | 1 | -1,3 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,3 | -60,2 |
Assets | 7,7 | 6,8 | 6,5 | -3,9 |
Net profit (loss) | 0,3 | 0,4 | -0 | -103,9 |
Cash | 1 | 0,1 | 0,1 | 14,5 |
Liabilities and provisions for liabilities | 7 | 5,7 | 5,5 | -4,3 |
Net income from sale | 1,5 | 10,3 | 9,4 | -8,4 |
Working assets | 5,6 | 4,7 | 4,7 | -0,8 |
Other income costs | 0,1 | 0,2 | 0,2 | -3,6 |
Depreciation | 0,1 | 0,3 | 0,4 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | 35,9 | 33,4 | -1,3 | -34,7 |
Equity capital to total assets | 9,1 | 15,6 | 16 | 0,4 |
Gross profit margin | 17,6 | 4,3 | -0,1 | -4,4 |
EBITDA Margin | 21,8 | 10,4 | 6,9 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1412 | 113 | 126 | 13 |
Current financial liquidity indicator | 0.9482564330101013 | 1.4775069952011108 | 1.440388560295105 | -0,1 |
Net dept to EBITDA | 0.05790568143129349 | 3.3442728519439697 | 5.1389851570129395 | 1,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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