Full name
BERTHOLD SICHERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BERTHOLD SICHERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HERMANA FRANKEGO 7, 85-862 BYDGOSZCZ
TAX ID7881133206
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BERTHOLD SICHERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7881133206
KRS0000123763
Share capital984,300.00 zł
address
UL. HERMANA FRANKEGO 7, 85-862 BYDGOSZCZ
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Register Data
NIP
7881133206
REGON
630586848
KRS
0000123763
Legal form
limited liability company
Register Address
UL. HERMANA FRANKEGO 7, 85-862 BYDGOSZCZ
Date of registration in KRS
2002-07-18
Date of commencement of economic activity
2002-07-18
Act signature
RDF/623521/24/253
Pkd codes
27.33.Z - Manufacture of installing equipment
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.12.Z - Manufacture of electricity distribution and control apparatus
32.99.Z - Other manufacturing notelsewhere classified
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30.Z - Satellite telecommunications activities
61.90.Z - Other telecommunications activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL43 1140 1052 0000 5959 1800 1002 
PL70 1140 1052 0000 5959 1800 1001 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 | % | |
Gross profit (loss)  | 0,4 | 0,4 | 0,1 | -68,3 |
EBITDA | 0,9 | 1 | 0,7 | -29 |
Short time liabilities | 2 | 2,2 | 1,4 | -37,2 |
Equity capital | 19,3 | 19,6 | 19,7 | 0,3 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,2 | -69,5 |
Assets | 21,3 | 21,8 | 21,3 | -2,4 |
Net profit (loss) | 0,3 | 0,3 | 0,1 | -80,4 |
Cash | 0,7 | 0 | 0,3 | 1633,5 |
Net income from sale | 23,7 | 23,3 | 22,2 | -4,9 |
Liabilities and provisions for liabilities | 2,1 | 2,2 | 1,6 | -26,8 |
Working assets | 4,6 | 5,4 | 5,2 | -2,4 |
Depreciation | 0,5 | 0,5 | 0,6 | 11,1 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 1,8 | 0,3 | -1,5 |
Equity capital to total assets | 90,3 | 89,9 | 92,5 | 2,6 |
Gross profit margin | 1,5 | 1,9 | 0,6 | -1,3 |
EBITDA Margin | 3,9 | 4,4 | 3,3 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 34 | 23 | -11 |
Current financial liquidity indicator | 2.299983263015747 | 2.448117733001709 | 3.807967185974121 | 1,4 |
Net dept to EBITDA | 0.5323805809020996 | 1.5680110454559326 | -0.4039097726345062 | -2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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