Full name
BERTIZO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BERTIZO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 73B / 14, 00-801 WARSZAWA
TAX ID5272970560
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BERTIZO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272970560
KRS0000921003
Share capital100,000.00 zł
address
UL. CHMIELNA 73B / 14, 00-801 WARSZAWA
Website
www.bertizo.comCategories
Main category
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Register Data
NIP
5272970560
REGON
389946550
KRS
0000921003
Legal form
limited liability company
Register Address
UL. CHMIELNA 73B / 14, 00-801 WARSZAWA
Date of registration in KRS
2021-09-14
Date of commencement of economic activity
2021-09-14
Act signature
WA.XIII NS-REJ.KRS/19204/23/463/ADE
Website
WWW.BERTIZO.COM
Pkd codes
30.99.Z - Manufacture of other transport equipment not elsewhere classified
13.92.Z - Production of textile products for households and ready-made interior items
30.92.Z - Manufacture of bicycles and invalid carriages
32.40.Z - Production of games and toys
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL39 2530 0008 2100 1083 3336 0001 
PL12 2530 0008 2100 1083 3336 0002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -61 | -35,4 | 41,9 |
Gross profit (loss) | -58,1 | -35,5 | 38,9 |
EBITDA | -57 | -34,6 | 39,2 |
Short time liabilities | 76,1 | 43,9 | -42,2 |
Other operating costs | 0 | 0,1 | 96 900 |
Equity capital | -53,1 | 6,4 | 112,1 |
Operating profit (EBIT) | -58,1 | -35,5 | 38,9 |
Assets | 23 | 50,4 | 119,2 |
Net profit (loss) | -58,1 | -35,5 | 38,9 |
Cash | 2,9 | 4,7 | 58,3 |
Net income from sale | 6,2 | 0,8 | -86,8 |
Liabilities and provisions for liabilities | 76,1 | 43,9 | -42,2 |
Working assets | 19,8 | 48 | 142,8 |
Other income costs | 2,9 | 0 | -100 |
Depreciation | 1,1 | 0,9 | -22,4 |
% | % | p.p. | |
Profitability of capital | 109,4 | -552,3 | -661,7 |
Equity capital to total assets | -231 | 12,8 | 243,8 |
Gross profit margin | -942,8 | -4366 | -3423,2 |
EBITDA Margin | -924,7 | -4259,4 | -3334,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 4507 | 19 726 | 15 219 |
Current financial liquidity indicator | 0.26005274057388306 | 1.0931622982025146 | 0,8 |
Net dept to EBITDA | 0.051667146384716034 | 0.13450130820274353 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
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