Full name
BERTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BERTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANDRZEJA STRUGA 51 / 42, 90-640 ŁÓDŹ
TAX ID9471985069
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BERTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9471985069
KRS0000549569
Share capital50,000.00 zł
address
UL. ANDRZEJA STRUGA 51 / 42, 90-640 ŁÓDŹ
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Register Data
NIP
9471985069
REGON
361069549
KRS
0000549569
Legal form
limited liability company
Register Address
UL. ANDRZEJA STRUGA 51 / 42, 90-640 ŁÓDŹ
Date of registration in KRS
2015-03-23
Date of commencement of economic activity
2015-03-23
Act signature
RDF/747642/25/525
Pkd codes
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
77 - Rental and leasing
96.09.Z - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL12 1020 4476 0000 8402 0335 4826 
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  | 0,1 | 0,4 | 0,5 | 25 |
Gross profit (loss) | 0,1 | 0,4 | 0,5 | 24,5 |
EBITDA | 0,1 | 0,4 | 0,5 | 23,3 |
Short time liabilities | 1 | 0,8 | 0,7 | -16,7 |
Other operating costs | 0 | 0 | 0 | -51,2 |
Equity capital | -0,1 | 0,4 | 0,8 | 82,9 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,5 | 23,3 |
Assets | 0,9 | 1,2 | 1,5 | 18,9 |
Net profit (loss) | 0,1 | 0,4 | 0,5 | 24,7 |
Cash | 0,2 | 0,4 | 0,4 | -1,1 |
Liabilities and provisions for liabilities | 1 | 0,8 | 0,7 | -16,7 |
Net income from sale | 6,4 | 7,6 | 8,1 | 6,5 |
Working assets | 0,9 | 1,2 | 1,5 | 23,7 |
Other income costs | 0,1 | 0 | 0 | -63,5 |
Depreciation | 0 | 0 | 0 | 31,3 |
% | % | % | p.p. | |
Profitability of capital | -124,7 | 84,6 | 57,7 | -26,9 |
Equity capital to total assets | -10,4 | 35,8 | 55 | 19,2 |
Gross profit margin | 1,8 | 5,4 | 6,4 | 1 |
EBITDA Margin | 1,9 | 5,5 | 6,4 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 38 | 30 | -8 |
Current financial liquidity indicator | 0.9054788947105408 | 1.545242190361023 | 2.295990228652954 | 0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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