Full name
BERTEK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BERTEK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHŁODNA 51, 00-867 WARSZAWA
TAX ID5272747626
Rate company:
BERTEK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272747626
KRS0000581310
Share capital5,000.00 zł
address
UL. CHŁODNA 51, 00-867 WARSZAWA
Categories
Main category
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Register Data
NIP
5272747626
REGON
362777633
KRS
0000581310
Legal form
limited liability company
Register Address
UL. CHŁODNA 51, 00-867 WARSZAWA
Date of registration in KRS
2015-10-20
Date of commencement of economic activity
2015-10-20
Act signature
WA.XIII NS-REJ.KRS/20317/25/462
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
Payer VAT status
Active
Vat list bank account(s)
PL32 1160 2202 0000 0002 9051 0281 
PL65 1160 2202 0000 0002 9051 0851 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 | 0 | 179,3 | |
Gross profit (loss) | 0 | 0 | 0 | 7 |
EBITDA | 0 | 0 | 0 | 28,6 |
Short time liabilities | 0,5 | 0,7 | 0,7 | 13,8 |
Other operating costs | 0 | -0 | -120,8 | |
Equity capital | 0,1 | 0,1 | 0,1 | 18,7 |
Operating profit (EBIT) | 0 | 0 | 0 | 28,6 |
Assets | 0,6 | 0,7 | 0,9 | 14,8 |
Net profit (loss) | 0 | 0 | 0 | -2,1 |
Cash | 0,1 | 0 | 0 | -62,9 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,8 | 14,2 |
Net income from sale | 3,4 | 6,3 | 6,3 | -0,1 |
Working assets | 0,6 | 0,7 | 0,9 | 14,9 |
Other income costs | 0 | 0 | -97,9 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 19,1 | 15,8 | -3,3 |
Equity capital to total assets | 13,1 | 12,3 | 12,7 | 0,4 |
Gross profit margin | 0,5 | 0,3 | 0,3 | 0 |
EBITDA Margin | 0,6 | 0,3 | 0,4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 38 | 44 | 6 |
Current financial liquidity indicator | 1.1336368322372437 | 1.127016305923462 | 1.1382224559783936 | 0 |
Net dept to EBITDA | -1.0304323434829712 | -0.4075838625431061 | 0.5101661086082458 | 0,9 |
Financial statements
Opinions
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